Monthly financial statements as at february 28 2011 (1)

BUILDCORE ENGINEERING (PRIVATE) LIMITED STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 28 FEBRUARY 2011

Particulars Capital Total Balance as at June 30, 2009 14,000,000 (52,674,853) (38,674,853)

Profit/(loss) for the year (34,137,847) (34,137,847)

Priar year adjustment 29,759,873 29,759,873

Balance as at June 30, 2010 14,000,000 (57,052,827) (43,052,827)

Profit/(loss) for the month (5,649,184) (5,649,184)

Balance as at July 31, 2010 14,000,000 (62,702,011) (48,702,011)

Profit/(loss) for the month 21,292,028 21,292,028

Balance as at August 31, 2010 14,000,000 (41,409,983) (27,409,983)


Balance as at September 30, 20 14,000,000 (26,047,336) (12,047,336)

Profit/(loss) for the month 848,051 848,051

Balance as at October 31, 2010 14,000,000 (25,199,285) (11,199,285)


Balance as at November 30, 201 14,000,000 (17,719,185) (3,719,185)


Balance as at December 31, 201 14,000,000 (14,559,825) (559,825)


Balance as at January 31, 2011 14,000,000 (16,091,813) (2,091,813)


Accumulated Profit/(loss)

Balance as at February 28, 2011 14,000,000 (18,293,921) (4,293,921)

BUILDCORE ENGINEERING (PRIVATE) LIMITED BALANACE SHEET AS AT FEBRUARY 28, 2011

28-Feb-11 31-Jan-11 31-Dec-10 30-Nov-10 31-Oct-10 30-Sep-10 31-Aug-10 31-Jul-10 30-Jun-10 Year 2008-2009Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees

CAPITAL & LIABILITES

Equity & Capital

Capital 3 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000

Accumulated Profit / (Loss) (18,293,921) (16,091,813) (14,559,825) (17,719,185) (25,199,285) (26,047,336) (41,409,983) (62,702,011) (57,052,827) (52,674,853)

(4,293,921) (2,091,813) (559,825) (3,719,185) (11,199,285) (12,047,336) (27,409,983) (48,702,011) (43,052,827) (38,674,853)

Liabilities Against Finance Leased A 4 - - - - - - - - - 356,080

Loan from Director 5 (7,975,686) (8,775,686) (8,710,686) 1,307,184 1,573,993 1,256,073 6,208,233 1,905,998 9,169,614 7,943,969

CURRENT LIABILITIES

Short Term Loans 6 55,872,780 51,569,646 52,195,298 52,441,367 57,842,070 58,175,846 60,748,036 60,717,548 59,975,903 57,360,973 Advances from Customers 7 15,824,321 15,824,321 15,851,161 16,975,092 18,415,373 18,415,373 18,415,373 20,551,837 20,947,589 17,364,847 Trade Creditors 8 66,587,240 59,804,624 60,937,243 60,857,709 67,057,866 67,500,718 68,282,269 68,075,922 53,869,027 70,529,087 Accrued and other liabilities 9 63,362,367 63,706,887 63,540,307 63,109,260 62,816,520 62,804,215 63,399,231 61,952,568 63,438,590 64,806,876 TaxationPDC 134,847,168 142,319,728 140,295,625 140,024,389 139,911,020 139,611,598 140,226,308 135,426,616 136,282,482 127,453,140

336,493,876 333,225,206 332,819,634 333,407,817 346,042,850 346,507,749 351,071,216 346,724,491 334,513,592 337,514,923

Contingencies & Commitments

### ### ### ### ### ### ### 299,928,478 300,630,379 307,140,119

Chief Executive Officer - - - - - #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

28-Feb-11 31-Jan-11 31-Dec-10 30-Nov-10 31-Oct-10 30-Sep-10 31-Aug-10 31-Jul-10 30-Jun-10 Year 2008-2009Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees

ASSETS

Fixed Assets ( W.D.V ) 10 22,109,116 23,249,792 23,249,792 23,249,792 23,246,342 25,161,842 25,161,842 25,161,842 25,161,842 23,591,602

Capital work in progress 5,394,336 5,394,336 5,348,111 5,348,111 5,300,536 4,594,769 4,306,816 3,566,530 3,439,583 121,492

Long Term Securities 39,533,714 39,533,714 38,530,589 38,530,589 38,530,589 38,530,589 38,238,739 37,634,206 51,320,340 36,590,868

Pre commencement expenditures

CURRENT ASSETS

Store Spare & Lose Tools 11 - - - - - - - - - - Stock in Trade 12 33,665,925 32,633,630 33,007,443 32,266,733 31,652,608 31,614,663 31,539,451 30,420,100 23,841,521 36,217,701 Trade Debtors 13 47,928,816 47,920,116 50,846,131 56,174,015 62,896,961 60,990,505 52,154,783 31,634,051 39,728,916 61,661,415 Short Term Advances, Prepayments & Deposits 14 38,309,259 37,535,868 36,801,014 37,524,123 36,698,553 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!Advance Tax Deducted at Source 37,258,534 37,258,534 37,109,146 37,109,146 37,039,264 36,979,096 36,590,719 36,500,837 35,816,522 29,056,391 Cash in hand and Banks 15 3,912,505 2,719,653 2,544,835 4,681,245 4,940,642 5,195,999 8,488,437 6,733,250 6,521,925 3,937,177 PDC 96,112,063 96,112,063 96,112,063 96,112,063 96,112,063 96,112,063 97,112,063 93,907,541 92,907,541 96,347,999

### ### 256,420,631 ### ### #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

### ### ### ### ### #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Director

BUILDCORE ENGINEERING (PRIVATE) LIMITED PROFIT AND LOSS ACCOUNTFOR THE PERIOD ENDED 28 FEBRUARY 2011

Consolidated 28-Feb-11 31-Jan-11 31-Dec-10 30-Nov-10 31-Oct-10 30-Sep-10 31-Aug-10 31-Jul-10 30-Jun-10 Year 2008-2009Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees

SALES 16 55,292,151 589,700 701,224 4,312,717 2,514,992 2,133,984 18,162,387 24,377,747 2,499,399 163,380,932 318,700,535

COST OF GOODS CHARGED 17 14,502,924 2,215,844 1,688,540 499,579 693,907 450,176 880,941 1,516,134 6,557,802 167,825,974 232,278,740

GROSS PROFIT / ( LOSS ) 40,789,227 (1,626,144) (987,316) 3,813,138 1,821,085 1,683,808 17,281,446 22,861,613 (4,058,403) (4,445,042) 86,421,794

ADMINISTRATIVE EXPENSES

Director's Remunerations

Overheads & Administrative Cost 18 3,905,178 327,060 441,493 445,604 479,408 511,176 616,470 469,990 613,977 11,729,510 11,978,808

SELLING EXPENSES 19 2,744,939 98,905 131,759 205,600 191,509 491,948 1,090,058 266,536 268,624 7,681,156 11,772,614

NET OPERATING PROFIT 34,139,110 (2,052,109) (1,560,568) 3,161,934 1,150,168 680,684 15,574,918 22,125,087 (4,941,004) (23,855,708) 62,670,372

FINANCIAL EXPENSES 20 3,146,363 150,000 501,900 2,573 5,164 5,861 820,626 833,059 827,180 10,585,573 11,396,404

OTHER INCOME 7,235,678 - 530,480 - 6,335,095 173,228 608,355 - 119,000 303,434 3,505,678

PROFIT BEFORE TAXATION 38,228,425 (2,202,109) (1,531,988) 3,159,361 7,480,100 848,051 15,362,647 21,292,028 (5,649,184) (34,137,847) 54,779,646

TAXATION

PROFIT AFTER TAXATION ### (2,202,109) (1,531,988) 3,159,361 7,480,100 848,051 ### ### (5,649,184) ### 54,779,646

Accumulated profit B/F (86,812,700) (45,851,686) (44,319,698) (47,479,058) (54,959,158) (55,807,209) (71,169,856) (92,461,884) (86,812,700) (52,674,853) (107,454,499)

Accumulated profit c/d ### ### ### ### ### ### ### ### ### ### (52,674,853)

Chief Executive Officer

BUILDCORE ENGINEERING (PRIVATE) LIMITED NOTES TO THE ACCOUNTSFOR THE PERIOD ENDED 28 FEBRUARY 2011

1 THE COMPANY AND ITS OPERATIONS

2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

2.1 Accounting conventionThese accounts have been prepared under the historical cost convention without any adjustment for the effect of inflation or current values,

2.2 Staff retirement benefitsThe company operates unfunded gratuity scheme for all its eligible employees. Provision is made annually to cover the liability under the scheme.

2.3 Taxation

The provision for current taxation is based on taxable income at the current rates of taxation after taking into account,available tax rebates and credits.

Buildcore Engineering (Private ) Limited was incorporated as Private Company , limited by shares , incorporated in Pakistan in August 2005. The main business of the company is production, sale and installation of telecommunication towers and is serving currently all mobile operators in Pakistan.

The company does not account for deferred taxation because timing differences are not likely to reverse in foreseeable future

2.4 Fixed assets

A) Owned assetsOperating assets except freehold land are stated at cost less accumulated depreciation while the freehold land is stated at cost. Assets are depreciated using reducing balance method.

B) Assets subject to finance lease These assets are stated at the lower of the present value of minimum lease payments under the lease agreements and the fair value of the assets. The related obligations of the lease are accounted for as liabilities.

Assets acquired under a finance lease are amortized over the useful life of the assets on a reducing balance method at the rates given in note 11. Amortization of leased assets is charged to current year's income.

2.5 Deferred cost Company's policy is to amortize the deferred cost over the period of five years commencing from the financial year in which the cost has been incurred.

2.6 Stores, spares and loose toolsThese are valued at cost calculated on moving average basis except goods in transit, which are valued at cost accumulated to balance sheet date.

2.7 Stock in tradeThe basis of valuation is as follows: -

Raw materials At average costWork in process At average costFinished goods At lower of cost or net realizable valueWaste At net realizable value

Full year's depreciation is charged in the year of additions while no depreciation is charged in the year of disposal. Maintenance and normal repairs are charged to current year's income. Major renewals and improvements are capitalised. Gain or loss on disposal of

operating fixed assets is charged to current year's income.

2.8 Revenue recognition

Sales are recognised on provisional approval certifiate received from clients of production as per specified criterion.

Consolidated 28-Feb-11 31-Jan-11 31-Dec-10 30-Nov-10 31-Oct-10 30-Sep-10 31-Aug-10 31-Jul-10 30-Jun-10Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees

3 CAPITALAuthorized capital

300000 share of Rs. 100 each 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000

Issued, subscribed and paid up capital

Issued, subscribed and paid up capital 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 140,000 shares of Rs. 100 each

4 Assets subject to finance lease (See annexure)

Orix leasing - - - - - - - - -

The company has acquired lease from Orix leasind repayable in 36 installments

5 Loan from Director Loan from Director (7,975,686.29) (8,775,686.29) (8,710,686.29) 1,307,183.71 1,573,992.71 1,256,072.71 6,208,232.71 1,905,997.71 9,169,613.71

The directors has provided interest free loan to company, which is kept in long term loan as most of its part is utilized in fixed assets and to meet the working capital requirements of the company, it is not repayable in current year.

6 Short Term Loans 55,872,780 51,569,646 52,195,298 52,441,367 57,842,070 58,175,846 60,748,036 60,717,548 59,975,903

The company has acquired short term loan from Bank Alfalah Gujrat, which includes running finance and L/c Facilities of Rs. 30 million each

7 Advances from Customers 15,824,321 15,824,321 15,851,161 16,975,092 18,415,373 18,415,373 18,415,373 20,551,837 20,947,589

The company’s business is project based, its contract include three phases of payments, advance is made at the inception of contract, which company account for as a liability and adjusted at the time of delivery of goods to customer.

8 Trade Creditors 66,587,240 59,804,624 60,937,243 60,857,709 67,057,866 67,500,718 68,282,269 68,075,922 53,869,027

9 Accrued Liabilities

Wages & Salaries Payable 236,021 236,690 213,012 265,319 413,110 608,101 1,446,999 813,410 960,322 EOBI Contribution Payable 57,024 57,024 57,024 57,024 57,024 57,024 57,024 57,024 57,024 Director's Remuneration Payble 600,000 500,000 350,000 375,000 300,000 450,000 300,000 250,000 225,000 Factory Rent Payable 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 - ISD Office Rent Payable 161,439 161,439 161,439 161,439 161,439 161,439 161,439 161,439 161,439 Messing Exps Payable - - - - - - - - - VRE Payable A/C 289,343 377,171 377,171 374,937 386,337 379,218 287,072 263,472 220,887 VRM Payable A/C 115,255 121,268 121,268 119,518 119,518 111,188 96,891 77,371 74,840 GRT Quarter Rent Payable - - - - - - - - - Financial charges payable 4,894,658 4,894,658 4,894,658 4,894,658 4,894,658 4,894,658 4,075,102 3,255,546 2,435,990 Manufacturing Exp. Payable 13,750 13,750 13,750 13,750 23,750 31,750 41,750 121,750 206,264 Utility Bills Payable 275,899 354,528 352,404 343,906 280,647 314,916 299,382 271,350 749,695 Withholding Tax - Services 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 Sales tax payable 56,587,978 56,859,359 56,868,581 56,372,710 56,049,038 55,664,921 56,502,572 56,550,206 58,341,130

63,362,367 63,706,887 63,540,307 63,109,260 62,816,520 62,804,215 63,399,231 61,952,568 63,438,590

Taxation

10 Fixed assets See annexure 22,109,116 23,249,792 23,249,792 23,249,792 23,246,342 25,161,842 25,161,842 25,161,842 25,161,842

11 Store Spare & Lose Tools

12 Stock in Trade

Raw Material 18,462,617 17,430,322 17,804,135 17,063,425 16,449,300 16,411,355 16,336,143 15,216,792 8,638,213 Work in Process Finished Goods 15,203,308 15,203,308 15,203,308 15,203,308 15,203,308 15,203,308 15,203,308 15,203,308 15,203,308

33,665,925 32,633,630 33,007,443 32,266,733 31,652,608 31,614,663 31,539,451 30,420,100 23,841,521

13 47,928,816 47,920,116 50,846,131 56,174,015 62,896,961 60,990,505 52,154,783 31,634,051 39,728,916 Trade Debtors (Considered good)

14 Short Term Advances, Prepayments & Deposits

Short Term Deposits/Advances,Etc 1,279,358 1,279,358 1,279,358 1,279,358 1,279,358 1,279,358 1,279,358 1,279,358 1,279,358 Short Term Prepayments 6,111,533 6,111,533 6,091,470 6,091,470 6,091,470 6,091,470 6,082,911 6,064,775 6,064,775 Loan A/Cs Of Employees 342,379 332,379 332,379 332,379 332,379 332,379 332,379 332,379 456,979 Retention Money 4,776,216 4,776,216 4,731,916 5,510,806 5,399,730 4,972,934 4,939,315 3,285,777 3,692,219 Advance To Supervisors/Employees Etc 1,238,983 838,869 480,878 724,062 612,295 472,440 848,453 661,043 669,582 Advance To Supplier 15,270,062 14,906,785 14,594,285 14,295,321 13,692,594 14,097,653 13,503,474 13,456,063 438,550 L/C Margins R/A 2,549,000 2,549,000 2,549,000 2,549,000 2,549,000 2,549,000 2,549,000 2,549,000 2,549,000 Amortization of Misc Items 6,741,727 6,741,727 6,741,727 6,741,727 6,741,727 6,741,727 6,741,727 6,741,727 6,741,727

38,309,259 37,535,868 36,801,014 37,524,123 36,698,553 36,536,961 36,276,617 34,370,122 21,892,190

15 Cash in hand and Banks

Cash at Bank 132,806 214,215 398,217 285,396 523,777 2,377,404 427,235 46,413 83,523 Cash in hand 3,779,699 2,505,438 2,146,618 4,395,849 4,416,865 2,818,595 8,061,202 6,686,837 6,438,402

3,912,505 2,719,653 2,544,835 4,681,245 4,940,642 5,195,999 8,488,437 6,733,250 6,521,925

16 Sales

Tower sale 54,318,177 447,600 701,224 3,496,517 2,514,992 2,133,984 18,162,387 24,377,747 2,483,725 153,272,214 Sales Galvanzing - - - - - - - - - 297,091 Tower Accessories Sales 15,674 - - - - - - - 15,674 84,340

70-90 Waste Sales 958,300 142,100 - 816,200 - - - - - 9,727,287

55,292,151 589,700 701,224 4,312,717 2,514,992 2,133,984 18,162,387 24,377,747 2,499,399 163,380,932

17 COST OF GOODS CHARGED

80-10 Raw Material Consumed 5,122,241 1,535,537 1,274,197 - - - - 368,997 1,943,510 99,225,597 80-11 Salaries and Allowances 1,497,630 - - - - 122,787 197,042 385,435 792,366 11,083,226 80-12 Benefits 127,946 11,004 28,163 77,659 - 5,580 - 5,000 540 888,645 80-17 Repair & Maintenance Contracts - - - - - - 80-18 Training & Development 967,831 425,627 113,626 159,659 268,919 - - - - 15,000 80-19 Testing Research & Development 32,140 10,000 5,000 - - - - 10,140 7,000 432,300 80-20 Rent, Rates & Taxes 535,997 116,382 107,146 96,174 86,295 5,000 - - 125,000 1,818,095 80-22 Fuel & Power 312,142 - 10,423 9,138 262,581 - - - 30,000 732,213 80-24 Electricity, Gas & Water 3,500 - - - 3,500 4,332,240 80-26 Communication 264,353 94,326 68,432 52,556 34,693 - - 5,228 9,118 31,141 80-28 Excise Duty 250,333 22,968 81,553 104,393 41,419 - - - - - 80-29 Other Tower Erection Charges - - - - - - 80-30 Repairs & Maintenance 183,934 73,235 90,639 - 20,060 85,189 80-31 Tower Purchases & Galvanizing 612,076 170,277 311,849 - 129,950 2,281,294 80-32 Stores Consumed 136,151 - 12,340 48,726 75,085 5,169,803 80-33 Store F & S 879,604 - 228,803 560,882 89,918 34,676,609 80-34 Vehicle Running & Maintenance 49,655 6,724 6,210 23,591 13,130 318,196 80-36 Insurance - - - - - - 80-38 Travelling & Conveyance 35,974 8,215 - 6,736 21,023 347,161 80-56 Entertainment 16,714 13,577 - 1,641 1,496 27,101 80-68 Freight & Handling Charges 721,023 44,781 34,058 99,758 542,426 2,532,355 80-75 Import Expenses 2,753,681 - - - 2,753,681 3,829,810 80-95 Depreciation - - - - - - 80-97 Misc. Expenses - - - - - -

14,502,924 2,215,844 1,688,540 499,579 693,907 450,176 880,941 1,516,134 6,557,802 167,825,974

17.1 Opening Balances (+) Purchases Available for use (-) Closing stock

18 Administration expenses

82-11 Salaries and Allowances 1,059,029 64,303 67,159 69,363 122,589 142,187 129,568 224,750 239,110 3,210,841 82-12 Benefits 8,055 - - 491 - 200 - - 7,364 602,680 82-16 Directors' Remuniration 1,200,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 3,200,000 82-18 Training & Development - - - - - - - - - 18,500 82-20 Rent, Rates & Taxes 36,000 - - 6,000 - 15,400 - 7,300 7,300 173,751 82-22 Fuel & Power - - - - - - - - - - 82-24 Electricity, Gas & Water 41,401 - - 15,300 - - 26,101 - - - 82-26 Communication 127,432 10,964 10,861 12,349 11,539 22,756 11,735 15,316 31,912 314,906 82-30 Repairs & Maintenance 17,395 6,200 450 9,150 - 395 - - 1,200 154,321 82-32 Store Consumed 9,208 314 - 70 - - 5,295 - 3,529 54,120 82-34 Vehicle Running & Maintenance 760,359 69,436 56,287 113,489 131,444 69,929 188,011 49,417 82,346 1,169,892 82-36 Insurance - - - - - - - - - 10,113 82-38 Travelling & Conveyance 68,163 2,765 10,413 16,935 5,501 9,259 6,650 7,500 9,140 230,630 82-40 Printing & Stationery 12,132 2,150 1,000 1,037 - 7,650 295 - - 86,481 82-42 News Paper, Books & Periodicals 750 - - - - - - - 750 4,136 82-44 Postage & Courier 3,137 - 365 120 - 250 50 - 2,352 15,884 82-46 Auditors' Remuniration 12,000 - - 12,000 - - - - - 49,270 82-48 Legal & Professional Charges 247,350 12,150 37,800 37,500 3,500 90,800 65,600 - - 462,868 82-50 Fee & Subscription 3,150 - - - - - 3,150 - - 13,300 82-54 I.T. Expenses 10,000 - - - 10,000 - - - - - 82-56 Entertainment 124,872 2,778 7,158 1,800 28,740 - 25,365 15,707 43,324 660,783 82-80 Amortization of Intengibles - - - - - - - - - 612,884 82-92 Lease Rentals - - - - - - - - - - 82-95 Depreciation & Amortization - - - - - - - - - - 82-97 Misc. Expenses 164,745 6,000 100,000 - 16,095 2,350 4,650 - 35,650 684,150

3,905,178 327,060 441,493 445,604 479,408 511,176 616,470 469,990 613,977 11,729,510

19 Selling Expenses 84-11 Salaries and Allowances 708,613 48,125 48,125 48,625 49,375 91,238 145,375 139,625 138,125 2,012,142 84-12 Benefits 14,000 - 14,000 - - - - - - 93,498 84-18 Training & Development - - - - - - - - - 12,000 84-26 Communication 43,113 - - - - 8,000 10,792 17,088 7,233 182,421 84-34 Vehicle Running & Maintenance 149,436 16,150 13,883 22,066 30,609 10,551 33,077 18,819 4,281 508,983 84-36 Insurance 157,640 - 34,676 95,642 10,112 - - 17,210 - 865,752 84-38 Travelling & Conveyance 43,636 5,073 3,780 2,450 10,728 7,490 8,080 2,540 3,495 304,358 84-39 Business Development Exp - - - - - - - - - 7,400 84-48 Legal & Professional Charges 46,250 - - 5,000 10,000 18,750 3,500 - 9,000 143,100 84-50 Fee & Subscription - - - - - - - - - - 84-56 Entertainment 81,933 13,507 1,295 27,817 2,495 23,391 12,174 1,254 - 148,087 84-60 Sales Promotion - - - - - - - - - - 84-62 Samples - - - - - - - - - - 84-64 Advertisement & Publicity 8,000 - - - - 8,000 - - - - 84-68 Freight & Handling Charges 92,790 6,050 - - 53,190 - 2,060 - 31,490 913,155 84-70 Export Expenses - - - - - - - - - - 84-74 Commission on Sales 51,000 10,000 16,000 - 25,000 - - - - 2,356,200 84-75 Gift & Commission 1,024,200 - - 4,000 - 200 875,000 70,000 75,000 117,760 84-76 Bad Debts - - - - - - - - - - 84-92 Lease Rentals - - - - - - - - - - 84-95 Depreciation & Amortization 324,328 - - - - 324,328 - - - - 84-97 Misc. Expenses - - - - - - - - - 16,300

2,744,939 98,905 131,759 205,600 191,509 491,948 1,090,058 266,536 268,624 7,681,156 20 Financial Charges

90-10 Bank Charges 37,695 - 1,900 2,573 5,164 5,861 1,070 13,503 7,624 466,409 90-15 Foreign Bank Charges - - - - - - - - - - 90-20 Markup 3,108,668 150,000 500,000 - - - 819,556 819,556 819,556 9,881,103 90-30 Finance Charges on Lease Assets - (FCL - - - - - - - - - 218,358

90-40 Foreign Exchange Loss/(Gain) - - - - - - - - - 19,702 3,146,363 150,000 501,900 2,573 5,164 5,861 820,626 833,059 827,180 10,585,573

21 General

Figures are rounded off to nearest rupee.

Chief Executive Officer

At lower of cost or net realizable value

Year 2008-2009Rupees

30,000,000

14,000,000

356,080

7,943,969.47

57,360,973

17,364,847

70,529,087

1,397,360 - 225,000 - 1,439 - 119,348 11,326 512,500 2,415,455 317,761 725,849 - 59,080,838 64,806,876

23,591,602

6,217,701

30,000,000

36,217,701

61,661,415

406,200 5,188,371 187,013 7,714,499 955,417 419,550 - 4,744,423 19,615,473

46,249 3,890,928

3,937,177

317,884,139 86,896 729,500 -

318,700,535

160,568,939 17,275,799 295,019 275,007 - 678,520 4,215,252 1,011,153 4,844,466 52,651 - - 81,741 1,294,554 3,489,669 34,858,378 247,928 28,719 337,014 17,432 2,706,499 - - -

232,278,740

3,504,869 934,031 3,000,000 10,570 363,105 - - 453,745 269,366 54,728 979,628 101,259 413,443 78,350 6,487 16,353 162,000 25,900 16,100 - 603,670 - - - 985,204

11,978,808

1,967,974 192,169 - 202,695 205,742 2,611,218 599,087 425,880 61,300 29,830 239,904 - - 58,500 2,449,693 39,844 2,095,000 593,778 - - - -

11,772,614

112,259 17,825 11,266,320 -

- 11,396,404

10 FIXED ASSETS

DESCRIPTION

COST Rate DEPRECIATION WDV as onBalance as on Additions Balance as on As on for the Accumulated 6/30/2007

01-07-06' (Deletions) 6/30/2007 % 01-07-06' year 6/30/2007Rs Rs Rs Rs Rs Rs Rs %

Plant & machinery 12,233,979.00 - 12,233,979 15 600,328 1,835,097 2,435,425 9,798,554 55.81 Building 4,894,004.00 - 4,894,004 15 240,152 734,101 974,253 3,919,751 22.32 Electrical installation - - 15 - - - - - Furniture & fixtures 345,659.00 - 345,659 15 16,962 51,849 68,811 276,848 1.58 Office equipment 71,706.00 - 71,706 15 3,519 10,756 14,275 57,431 0.33 Computers 180,000.00 - 180,000 30 17,665 54,000 71,665 108,335 1.64 Library books - - 20 - - - - - Vehicles 4,017,299.00 - 4,017,299 15 197,131 602,595 799,726 3,217,573 18.32

2007 Rupees 21,742,647.00 - 21,742,647 1,075,757 3,288,397 4,364,154 17,378,493 1,075,757

10.1) The Depreciation charged has been allocated as follows:

Cost of sales 0 Administrative & selling expenses (0)

0

10 FIXED ASSETS

DESCRIPTION

COST Rate DEPRECIATION WDV as onBalance as on Additions Balance as on As on for the Accumulated 6/30/2009

01-07-08' (Deletions) 6/30/2009 % 01-07-08' year 6/30/2009Rs Rs Rs Rs Rs Rs Rs

Plant & machinery 10,768,077.35 10,768,077 15 4,765,455 900,393 5,665,848 5,102,229 Building 3,664,075.00 3,664,075 15 1,792,781 280,694 2,073,475 1,590,600 Electrical installation 99,805.27 99,805 15 17,613 12,329 29,942 69,864 Furniture & fixtures 293,154.00 293,154 15 132,687 24,070 156,757 136,397 Office equipment 387,325.45 387,325 15 85,146 45,327 130,473 256,853 Computers 179,985.00 179,985 30 179,515 141 179,656 329 Library books - - - - - - - Vehicles 2,621,272.55 2,621,273 15 1,403,431 182,676 1,586,108 1,035,165

2009 Rupees 18,013,694.62 - 18,013,695 8,376,627 1,445,631 9,822,258 8,191,437

10.1) The Depreciation charged has been allocated as follows:

Cost of sales 1,373,349 Administrative & selling expenses 72,282

1,445,631

1 Bank Reconciliation Statements2 Income tax is nor accrued and adjusted3 Advances from Clients of Rs. 42,829/- shows debit balances needs to be corrected Huawei PTCL CDMA Ph-III LDI Adv. Aga. PO4 Sales tax paid on 4th shipment will be recorded as input5 Sales tax (input) paid on 3rd and 4th shipment has to be claimed in GST Returns6 Capital work in progress of Rs. 5,394,336/- should transfer to the books of Buildcore Construction because Land has been booked in BCC7 Trade Debtor- Foreign has Rs. 672,483.90 of Credit balance needs to be rectified8 Conifrmation of all Local Trade debtors9 Amortization of Misc Items should be amortize on monthly basis

Advances from Clients of Rs. 42,829/- shows debit balances needs to be corrected Huawei PTCL CDMA Ph-III LDI Adv. Aga. PO

Capital work in progress of Rs. 5,394,336/- should transfer to the books of Buildcore Construction because Land has been booked in BCCTrade Debtor- Foreign has Rs. 672,483.90 of Credit balance needs to be rectified

BUILDCORE ENGINEERING (PVT) LIMITEDTrial Balance - Posted + Held Transactions February-11

ACTIVITY Code Description Debit

01 01 01 ISSUED SUBSCRIBED AND PAID UP CAPITAL 01 01-10 01-10 Ordinary Shares

01 01-10 01-10-01101 Rizwan Iqbal Jora - Share Capital - 01 01-10 01-10-01102 Naveed Akbar - Share Capital - 01 01-10 01-10-01103 Mian Faisal Rabbani - Share Capital - 01 01-10 01-10-01104 Mansoor Bajwa - Share Capital -

05 05 05 RESERVES 05 05-10 05-10 Capital Reserves

05 05-10 05-10-13000 Share Premium - 05 05-20 05-20 Revenue Reserves

05 05-20 05-20-13500 General Reserve - 05 05-30 05-30 Un-appropriated Profit & Loss

05 05-30 05-30-05301 Opening Differece - 05 05-30 05-30-05302 Profit & Loss A/Y 2005-2006 - 05 05-30 05-30-05303 Profit & Loss A/Y 2006-2007 - 05 05-30 05-30-13900 Un Appropriated Profit & Loss - 05 05-30 05-30-13910 Profit & Loss 2008-09 -

12 12 12 LONG TERM LOANS & ADVANCES 12 12-15 12-15 Long Term Loans(LTL) From Directors

12 12-15 12-15-00020 Loan Form Investor - 12 12-15 12-15-00025 Loan From Mian Faisal R - 12 12-15 12-15-00030 Loan From Three Directors - 12 12-20 12-20 Curr.A/C'S Of Directors & Family Members

12 12-20 12-20-00001 Current A/C Mansoor Bajwa - 12 12-20 12-20-00002 Current A/C Naveed S/B - 12 12-20 12-20-00003 Current A/C Rizwan Iqbal - 12 12-20 12-20-00004 Current A/C M.Faisal Rabbani -

16 16 16 LIAB. AGT. ASSETS SUB.TO FINANCE LEASE 16 16-40 16-40 Vehicles - Orix Finance Lease

16 16-40 16-40-00001 Vehicles Orix Finance Lease -

22 22 22 SHORT TERM FINANCES 22 22-10 22-10 Running Finances (RF)

22 22-10 22-10-00020 HBL A/C#400106-73(RF) - 22 22-10 22-10-00030 Temporary Borrowing - 22 22-10 22-10-00035 Temporary Borrowing JV - 22 22-10 22-10-00040 Temporary Loan (BCC) - 22 22-10 22-10-00050 Temporary Borrowing-NA - 22 22-10 22-10-00060 Temporary Borrowing KC - 22 22-10 22-10-00070 L/C Short Term Loan -

22 22-91 22-91 D.A Inland L/C's From BAFL

22 22-91 22-91-00001 D.A Inland L/C - 22 22-92 22-92 D.A Inland L/C#IULC/GRT/099/07

22 22-92 22-92-00001 D.A Inland L/C#IULC/GRT/099/07 - 22 22-94 22-94 D.A Inland L/C's

22 22-94 22-94-00001 D.A Inland L/C from NIB -

23 23 23 Description Not found 23 23-10 23-10 Description Not found

23 23-10 23-10-00001 Description Not found -

24 24 24 TRADE CREDITORS 24 24-10 24-10 Sundry Creditors

24 24-10 24-10-00001 Trade Creditors Raw Material 3,799,895 24 24-11 24-11 Store Supplier

24 24-11 24-11-00001 Store Supplier - 24 24-12 24-12 F & S Suppliers

24 24-12 24-12-00001 F & S Suppliers 308,955 24 24-13 24-13 Services Providers

24 24-13 24-13-00001 Services Providers 581,999 24 24-80 24-80 Other Liabilities

24 24-80 24-80-00001 Other Liabilities 281,641 24 24-90 24-90 PDC's to Suppliers

24 24-90 24-90-00001 PDC's to Suppliers -

25 25 25 ADVANCES FROM CLIENTS 25 25-10 25-10 HUAWEI WARID 6.2

25 25-10 25-10-00001 Huawei Warid 6.2 Advances Agnst. PO - 25 25-20 25-20 NSN NOKIA

25 25-20 25-20-00001 NSN Nokia Advances Agnst. PO - 25 25-30 25-30 HUAWEI CM PAK I

25 25-30 25-30-00001 Huawei CM PAK Advance Agnst. PO - 25 25-40 25-40 MOBISERVE-MOBILINK

25 25-40 25-40-00001 Mobiserve Advances Agnst. PO - 25 25-50 25-50 WINCOM (Pvt) LTD.

25 25-50 25-50-00001 Wincom(Pvt) Ltd. Advnaces Aganst. PO - 25 25-60 25-60 HUAWEI CDMA

25 25-60 25-60-00001 Huawei CDMA Advances aga. PO - 25 25-61 25-61 HUAWEI PTCL CDMA

25 25-61 25-61-00001 Huawei PTCL CDMA Ph-III LDI Adv. Aga. PO -

25 25-61 25-61-00002 Huawei PTCL CDMA PH II - 25 25-65 25-65 HUAWEI WORLD CALL

25 25-65 25-65-00001 Huawei World Call Adv.Aga.PO - 25 25-69 25-69 HUAWEI U-FONE(PHASE-5)

25 25-69 25-69-00001 Huawei U-Fone(Phase-5) Adv.Aga.PO - 25 25-70 25-70 HUAWEI U-FONE(PHASE-6)

25 25-70 25-70-00001 Huawei U-Fone(Phase-6) Adv.Aga.PO - 25 25-75 25-75 HUAWEI U-FONE(PHASE-7)

25 25-75 25-75-00001 H-U-FONE(Phase-7)Advances aga. PO - 25 25-76 25-76 HUAWEI U-FONE(PHASE-8)

25 25-76 25-76-00001 HUAWEI U-FONE(PHASE-8) - 25 25-80 25-80 FUTURE COMMUNICATION Co.

25 25-80 25-80-00001 Future Communication Co. - 25 25-85 25-85 FAHAD & COMPANY

25 25-85 25-85-00001 Fahad & Co. Adv. Aga. PO. - 25 25-90 25-90 HUAWEI PTCL PISHIN

25 25-90 25-90-00001 H-PTCL Pishin Advances aga. PO - 25 25-95 25-95 WARID TELECOM Pvt.(Ltd)

25 25-95 25-95-00001 Warid Telecom Adv.Aga.PO - 25 25-96 25-96 SOCIO-ENGINEERING CONSULTANTS

25 25-96 25-96-00001 SOCIO-ENG. Adv. Aga. PO - 25 25-97 25-97 NSN Wi-Tribe

25 25-97 25-97-00001 NSN Wi-Tribe - 25 25-98 25-98 MULTIPLE CLIENTS

25 25-98 25-98-00001 Clean Power Adv. Aga. PO's - 25 25-98 25-98-00002 TechCorp Adv. Aga. PO's - 25 25-98 25-98-00003 Advance from Clients A & ACC - 25 25-98 25-98-00004 HIGHRISE -

27 27 27 ACCRUED LIABILITIES 27 27-10 27-10 Expenses Payable

27 27-10 27-10-01001 Wages & Salaries Payable 220,409 27 27-10 27-10-01002 Director's Remuneration Payble 50,000 27 27-10 27-10-01003 Utility Bills Payable - 27 27-10 27-10-01004 Factory Rent Payable - 27 27-10 27-10-01005 ISD Office Rent Payable - 27 27-10 27-10-01006 Messing Exps Payable - 27 27-10 27-10-01007 VRE Payable A/C 87,828 27 27-10 27-10-01008 VRM Payable A/C 6,013 27 27-10 27-10-01010 EOBI Contribution Payable - 27 27-10 27-10-01009 GRT Quarter Rent Payable - 27 27-20 27-20 Financial Expenses Payable

27 27-20 27-20-01001 Mark-Up Payable On R/F -

27 27-30 27-30 Manufacturing Expenses Payable

27 27-30 27-30-00001 Manufacturing Exp. Payable - 27 27-50 27-50 Utility Bills Payable

27 27-50 27-50-00001 Electricity Bills Payable 88,108 27 27-50 27-50-00002 Sui Gas Bills Payable - 27 27-50 27-50-00003 Telephone & Mobile Bills Payable - 27 27-50 27-50-00004 Water Supply Bills Payable - 27 27-70 27-70 Taxes Payable

27 27-70 27-70-00001 Withholding Tax - Raw Material-Suppliers - 27 27-70 27-70-00002 Withholding Tax - Packing Mat.-Suppliers - 27 27-70 27-70-00003 Withholding Tax - Other - Suppliers - 27 27-70 27-70-00004 Withholding Tax - Services - 27 27-70 27-70-00005 Withholding Tax - Capital Exp.-Suppliers - 27 27-70 27-70-00006 Withholding Tax - Clearing Agents - 27 27-70 27-70-00007 Withholding Tax - Transporters - 27 27-70 27-70-00008 Withholding Tax - Employees - 27 27-70 27-70-00009 Withholding Tax - Directors -

28 28 28 PROVISION FOR TAXATION 28 28-10 28-10 Provision For Taxation - Current Year

28 28-10 28-10-25010 Taxation - 28 28-15 28-15 Provision For Taxation - Prior Year

28 28-15 28-15-25020 Provision for Taxation - Prior Years -

30 30 30 OTHER LIABILITIES 30 30-10 30-10 Excise & Sales Tax Payable

30 30-10 30-10-00010 Sales Tax Payable 271,381 30 30-10 30-10-00020 Excise Duty Payable - 30 30-20 30-20 Other Payables

30 30-20 30-20-00030 Over Due L/Cs Payable To Bal -

35 35 35 FIXED ASSETS & CAPITAL WORK IN PROGRESS 35 35-40 35-40 Land

35 35-40 35-40-00001 Land - 35 35-50 35-50 Building

35 35-50 35-50-00001 Building - 35 35-60 35-60 Furniture & Fixture

35 35-60 35-60-00001 Furniture - 35 35-65 35-65 Electric Appliances

35 35-65 35-65-00001 Electric Appliances - 35 35-70 35-70 Office Equipment

35 35-70 35-70-00001 Office Equipment - 35 35-80 35-80 Vehicles

35 35-80 35-80-00001 Vehicles -

35 35-90 35-90 Machinery

35 35-90 35-90-00001 Machinery - 35 35-91 35-91 Computers & Note Books

35 35-91 35-91-00001 Computers & Note Books - 35 35-93 35-93 Certification

35 35-93 35-93-10100 ISO Certification - 35 35-94 35-94 Intengible Assets

35 35-94 35-94-10101 Computer Software (Jabeen Soft) - 35 35-94 35-94-10102 Computer Software (Others) -

37 37 37 ACCUMULATED DEPRECIATION 37 37-40 37-40 Acc. Dep. On Tangible Assets

37 37-40 37-40-00001 Acc. Dep. on Tangible Assents - 37 37-50 37-50 Amortization of Intengible Assets

37 37-50 37-50-00001 Computer Software (Jabeen Soft) - 37 37-50 37-50-00002 Computer Software (Other ) Amort. - 37 37-50 37-50-00003 ISO Certification Amort. - 37 37-60 37-60 Amortization of Misc Items

37 37-60 37-60-00001 Amortization of Misc Items -

39 39 39 CAPITAL WORK-IN-PROGRESS 39 39-10 39-10 Tanigible

39 39-10 39-10-00001 Kettle Work In Progress - 39 39-30 39-30 BCHO

39 39-30 39-30-00001 Civil Work BCHO -

42 42 42 LONGTERM DEPOSITS SECURITIES & PREPAYMEN 42 42-10 42-10 Long Term Deposits-Orix

42 42-10 42-10-00001 Long Term Deposits - 42 42-15 42-15 Long Term Deposits

42 42-15 42-15-00001 Long Term Deposits-Adam Jee - 42 42-15 42-15-00002 Long Term Deposits-Askari Insurance Co. - 42 42-20 42-20 Long Term Securities

42 42-20 42-20-38034 Gas Cylinder Security - 42 42-20 42-20-38035 Mobile Phone Connection Security - 42 42-20 42-20-38036 Security Diposits - 42 42-30 42-30 Prepayments

42 42-30 42-30-00001 Prepayments - 42 42-40 42-40 Associated Undertaking

42 42-40 42-40-10100 Build Core Construction - 42 42-40 42-40-10200 Build Core -

43 43 43 LONG TERM INVESTMENTS

43 43-10 43-10 Long Term Investments

43 43-10 43-10-36010 Long Term Investments -

47 47 47 LONG TERM DEPOSITS 47 47-10 47-10 Security Deposits - Utilities

47 47-10 47-10-38010 Security Deposits - Electricity - 47 47-10 47-10-38020 Security Deposits - Sui Gas - 47 47-10 47-10-38030 Security Deposits - Others -

51 51 51 STOCK IN TRADE 51 51-30 51-30 Raw Material

51 51-30 51-30-00001 Raw Material Fabrication 1,754,145 51 51-30 51-30-00002 Raw Material Galvanizing - 51 51-30 51-30-00003 Purchase Returnes-RM Fabrication - 51 51-30 51-30-00004 Purchase Return-RM Galvanizing - 51 51-40 51-40 Store Consumable

51 51-40 51-40-00001 Consumable Stores 20,885 51 51-40 51-40-00002 Purchase Return-Store Consumables - 51 51-50 51-50 Finished Goods Stock

51 51-50 51-50-10100 Finished Stock In Hand - 51 51-60 51-60 Store F & S

51 51-60 51-60-00001 Nuts & Bolts 46,060 51 51-60 51-60-00002 Sheets & Coper Rod 2,060 51 51-60 51-60-00003 Wire Mesh 6,745 51 51-60 51-60-00004 Elec Material 826,404 51 51-60 51-60-00005 Tower Purchase A/C - 51 51-60 51-60-00006 Purchase Return-F & S Material - 51 51-60 51-60-00007 Clading Sheet - 51 51-99 51-99 Fixed Asset Stock

51 51-99 51-99-00001 Furniture & Fixture - 51 51-99 51-99-00002 Electric Appliances - 51 51-99 51-99-00003 Office Equipment - 51 51-99 51-99-00004 Vehicles - 51 51-99 51-99-00005 Machinery - 51 51-99 51-99-00006 Computers & Note Books -

55 55 55 TRADE DEBTORS 55 55-20 55-20 Trade Debtors - Local

55 55-20 55-20-00001 Trade Debtors Local 8,700 55 55-30 55-30 Trade Debtor -Foreign

55 55-30 55-30-00001 Trade Debtor- Foreign -

56 56 56 RETENTION MONEY 56 56-10 56-10 Retention Money

56 56-10 56-10-00001 Retention Money -

57 57 57 LC RECEIVABLE

57 57-10 57-10 LC Receivable

57 57-10 57-10-00001 LC Receiable -

58 58 58 SHORT TERM ADVANCES,DEP. & PREPAYMS/MA 58 58-10 58-10 L/C Margins R/A

58 58-10 58-10-11010 L/C Margins R/A From HBL - 58 58-10 58-10-11020 LC Margins R/A From NIB - 58 58-20 58-20 Short Term Deposits/Advances,Etc

58 58-20 58-20-11010 BID Deposits For Tenders - 58 58-20 58-20-11020 Advanace Rent WZD Houses - 58 58-20 58-20-11030 Cash Margins aga. NIB Bank Guarantee - 58 58-30 58-30 Short Term Prepayments

58 58-30 58-30-11010 New Jubilee Insurance - 58 58-30 58-30-11020 IGI Insurance - 58 58-30 58-30-11030 Adam Jee Insurance - 58 58-30 58-30-11040 Askari Insurance Co. Ltd. - 58 58-50 58-50 Short Term Receivable

58 58-50 58-50-00015 Insurance Claim R/A - 58 58-60 58-60 Loan A/Cs Of Employees

58 58-60 58-60-37020 Loan A/Cs of Employees 10,000 58 58-60 58-60-37021 Loan A/C Sami (For Education) - 58 58-70 58-70 Advance To Supplier

58 58-70 58-70-00001 Advance To Supplier - 58 58-80 58-80 Advance To Supervisors/Employees Etc

58 58-80 58-80-00001 Advance To Employee 2,468,950

59 59 59 SHORT TERM INVESTMENTS 59 59-30 59-30 Short Term Investment

59 59-30 59-30-00001 Investment A/C Build Core -

60 60 60 ADVANCE TAX WITH HELD 60 60-10 60-10 Adv. Tax Withheld On Trade Debtors Local

60 60-10 60-10-00001 Adv. Tax Withheld On Trade Debtors Local - 60 60-10 60-10-00002 Sales Tax Withheld by Debtors - 60 60-20 60-20 Advance Tax Withheld On Utilities

60 60-20 60-20-00021 Advance Tax On Electricity - 60 60-20 60-20-00022 Advance Tax On Sui Gas - 60 60-30 60-30 Advance Tax Deductions By Banks

60 60-30 60-30-00031 Advance Tax Ded By Bank Alfalah Lhr - 60 60-30 60-30-00032 Advance Tax Ded By S. Chartered - 60 60-30 60-30-00033 Advance Tax Ded By Bal GRT - 60 60-30 60-30-00034 Advance Tax Ded By HBL Current A/C - 60 60-30 60-30-00035 Advance Tax Ded By HSBC - 60 60-30 60-30-00036 Advance Tax Ded by NIB - 60 60-30 60-30-00037 Advance Tax Ded By S. Chartered LHR -

60 60-40 60-40 Advance Tax On Exports

60 60-40 60-40-00001 Tax on Exports - 60 60-50 60-50 Advance Tax On Imports

60 60-50 60-50-00001 Advance Tax On Imports -

61 61 61 CASH AND BANK BALANCES 61 61-10 61-10 Cash In Hand

61 61-10 61-10-54011 Cash In Hand LHR Office 2,691,900 61 61-10 61-10-54015 Cash In Hand Faisal SB - 61 61-10 61-10-54017 Cash In Hand Gujrat Office 124,309 61 61-10 61-10-54018 To Be Retified - 61 61-10 61-10-54019 Cash in Hand Zahid (Foreman) - 61 61-10 61-10-54020 Cash In Hand Islamabad - 61 61-10 61-10-54025 Petty Imprest A/C - 61 61-10 61-10-54030 Call Deposit Receipts(CDR's) - 61 61-20 61-20 Cash At Banks

61 61-20 61-20-11010 HBL Gujrat (Circular Road)A/C#50-02-0001 - 61 61-20 61-20-11030 Stand.Chartd.(G.T.Road)A/C#7021-213025-0 107,275 61 61-20 61-20-11050 Bank Alfalah (LHR)A/C#01021375 - 61 61-20 61-20-11090 Bank Alfalah Gujrat A/C# (0081-01004580) 248,000 61 61-20 61-20-11110 HSBC 002-032407-001 538,359 61 61-20 61-20-11120 NIB Bank (0402-146978-10) 4,000,000 61 61-20 61-20-11130 Standard Chartered (01143567701) LHR 809,000 61 61-30 61-30 PDC At Banks

61 61-30 61-30-00001 PDC at HBL Gujrat A/C#50-02-0001 6,245,780 61 61-30 61-30-00002 PDC at Stand.Chartd.A/C#7021-213025-0 - 61 61-30 61-30-00003 PDC at Bank Alfalah (LHR)A/C#01021375 717,329 61 61-30 61-30-00004 PDC at B-AL Gujrat A/C# (0081-01004580) 100,000 61 61-30 61-30-00005 PDC at HSBC 002-032407-001 - 61 61-30 61-30-00006 PDC at NIB 5402-0146978-0010 - 61 61-30 61-30-00007 PDC at Standard Charted LHR 1,000,000

70 70 70 SALES 70 70-10 70-10 Sales - Local

70 70-10 70-10-00010 Sales - Local - 70 70-80 70-80 Sales Galvanizing

70 70-80 70-80-00001 Sales Galvanizing - 70 70-85 70-85 Tower Accesories Sales

70 70-85 70-85-00001 Tower Accesories Sales - 70 70-90 70-90 Waste Sales

70 70-90 70-90-00001 Hard Zinc & Ash - 70 70-90 70-90-00002 Local Sale Scrape - 70 70-90 70-90-00003 Sales Galvanizing - 70 70-90 70-90-00004 Scrape Sale -

71 71 71 TRADE DISCOUNTS 71 71-10 71-10 Trade Discounts

71 71-10 71-10-00010 Trade Discounts -

72 72 72 SALES RETURN 72 72-10 72-10 Sales Return - Local

72 72-10 72-10-00010 Sales Return -

73 73 73 COMMISSION ON SALE / SERVICE CHARGES 73 73-10 73-10 Commission/Service Charges - Local

73 73-10 73-10-00010 Commission/Service Charges -

80 80 80 COST OF GOODS SOLD 80 80-10 80-10 Raw Material Consumed

80 80-10 80-10-00001 Raw Material Consumed - Fabrication 1,535,537 80 80-10 80-10-00002 Raw Material Consumed - Galvanization - 80 80-11 80-11 Salaries and Allowances

80 80-11 80-11-01001 Basic Salaries - 80 80-11 80-11-01005 Allowances - 80 80-11 80-11-01010 Wages - 80 80-11 80-11-01013 Direct Labour 28,970 80 80-11 80-11-01014 Direct Supervision 20,000 80 80-11 80-11-01015 Overtime 6,712 80 80-11 80-11-01016 Indirect Labour 58,250 80 80-11 80-11-01023 Development Salaries - 80 80-11 80-11-01025 Contract Labour 1,800 80 80-12 80-12 Benefits

80 80-12 80-12-01050 Ex-Gratia / Bonus - 80 80-12 80-12-01053 Leave Encashment - 80 80-12 80-12-01055 Group Insurance - 80 80-12 80-12-01058 Fidelity Gaurantee Insurance - 80 80-12 80-12-01060 EOBI Contribution - 80 80-12 80-12-01062 Education Cess - 80 80-12 80-12-01064 Employees Social Security Cont.(PESSI) - 80 80-12 80-12-01066 Workers Welfare Expenses - 80 80-12 80-12-01068 Medical Expenses 650 80 80-12 80-12-01070 Hospitalization Expenses - 80 80-12 80-12-01072 Housing Expenses - 80 80-12 80-12-01074 Canteen Subsidy - 80 80-12 80-12-01076 Haj Expenses - 80 80-12 80-12-01078 Inam / Rewards - 80 80-12 80-12-01080 Utilities Paid for Employees - 80 80-12 80-12-01081 Electricity -Utilities Paid for Employes - 80 80-12 80-12-01082 Gas - Utilities Paid for Employees - 80 80-12 80-12-01083 Water - Utilities Paid for Employees - 80 80-12 80-12-01084 Telephone - Utilities Paid for Employees - 80 80-12 80-12-01090 Uniform - New Expenses - 80 80-12 80-12-01092 Uniform - Washing Etc. - 80 80-12 80-12-01094 Incentives - Employees - 80 80-12 80-12-01096 Commission - 80 80-17 80-17 Repair & Maintenance Contracts

80 80-17 80-17-00001 Repair & Maintenance Snow Shades -

80 80-18 80-18 Training & Development

80 80-18 80-18-01201 Workshop & Seminars Hotels - 80 80-18 80-18-01205 Manager's Monthly Meeting - 80 80-18 80-18-01210 Training & Development - 80 80-19 80-19 Testing Research & Development

80 80-19 80-19-00001 Tower Drawing Charges 2,500 80 80-19 80-19-00002 Testing Charges(Material/Tools/Goods)Etc - 80 80-19 80-19-00003 Research & Development - 80 80-20 80-20 Rent, Rates & Taxes

80 80-20 80-20-01301 Rent, Rates & Taxes 10,000 80 80-20 80-20-01305 Property Tax - 80 80-20 80-20-01310 Professional Tax - 80 80-20 80-20-01315 Other Taxes - 80 80-20 80-20-01320 Rent for Multan WhareHouse - 80 80-22 80-22 Fuel & Power

80 80-22 80-22-01401 Diesel for Generators - 80 80-24 80-24 Electricity, Gas & Water

80 80-24 80-24-01501 Electricity Expenses - 80 80-24 80-24-01505 Sui Gas Expenses - 80 80-24 80-24-01510 Water Supply Expense - 80 80-26 80-26 Communication

80 80-26 80-26-01601 Telephone Expense - 80 80-26 80-26-01605 Mobile Phone Expenses - 80 80-26 80-26-01610 Internet Expenses - 80 80-28 80-28 Excise Duty

80 80-28 80-28-01701 Excise Duty - 80 80-29 80-29 Other Tower Erection Charges

80 80-29 80-29-00001 Tower Erection Charges - 80 80-30 80-30 Repairs & Maintenance

80 80-30 80-30-01801 Factory Building - Repairs - 80 80-30 80-30-01805 Office Premises - Repairs - 80 80-30 80-30-01810 Furniture & Fixture's' - Repairs - 80 80-30 80-30-01815 Office Equipments - Repairs - 80 80-30 80-30-01820 Vehicles - Repairs - 80 80-30 80-30-01825 Plant & Machinery - Repairs - 80 80-30 80-30-01830 Laboratory Equipments - Repairs - 80 80-30 80-30-01835 Computers - Repairs - 80 80-30 80-30-01840 Electric Installations - Repairs - 80 80-30 80-30-01845 Gardening - 80 80-30 80-30-01850 Sanitations - 80 80-30 80-30-01855 General Repair & Maintenances 13,423 80 80-31 80-31 Tower Purchases & Galvanizing

80 80-31 80-31-00001 Misc Tower Material Purchases - 80 80-31 80-31-00002 Galvanizing Out Sourcing 425,627 80 80-32 80-32 Stores Consumed

80 80-32 80-32-01915 Direct Consumable Galvanizing -

80 80-32 80-32-01940 Repair & Maintenance-Store - 80 80-32 80-32-01941 General-Galvanizing - 80 80-32 80-32-01950 Direct Consumable-Fabricaion 8,674 80 80-32 80-32-01955 General Consumable-Fabricaion 1,132 80 80-32 80-32-01958 Repair & Main. Consumable-Fabrication 430 80 80-32 80-32-01970 Consumption Returnable Tools 768 80 80-33 80-33 Store F & S

80 80-33 80-33-00001 Nuts & Bolts - 80 80-33 80-33-00002 Sheets & Coper Rod - 80 80-33 80-33-00003 Wire Mesh Consumed - 80 80-33 80-33-00004 Elec Material - 80 80-33 80-33-00005 Tower Consumable - 80 80-33 80-33-00006 Clading Sheet - 80 80-34 80-34 Vehicle Running & Maintenance

80 80-34 80-34-02001 Fuel - Vehicle Running & Maintenance 2,133 80 80-34 80-34-02005 Repairs & Maint. - Veh Running & Maint. 715 80 80-34 80-34-02010 Token Taxes - Vehicle Running & Maint. - 80 80-36 80-36 Insurance

80 80-36 80-36-02101 Factory Building - Insurance - Expense - 80 80-36 80-36-02105 Office Premises - Insurance - Expense - 80 80-36 80-36-02110 Furniture & Fixture - Insurance -Expense - 80 80-36 80-36-02115 Office Equipments - Insurance - Expense - 80 80-36 80-36-02120 Vehicles - Insurance - Expense - 80 80-36 80-36-02125 Plant & Machinery - Insurance - Expense - 80 80-36 80-36-02130 Lab. Equipments -Insurance -Expense - 80 80-36 80-36-02135 Computers - Insurance - Expense - 80 80-36 80-36-02140 Electric Installations-Insurance-Expense - 80 80-36 80-36-02145 Cash in Safe - Insurance - Expense - 80 80-36 80-36-02150 Cash in Transit - Insurance - Expense - 80 80-36 80-36-02155 Stocks - Insurance - Expense - 80 80-36 80-36-02160 Cash Handling Charges - 80 80-36 80-36-02165 Marine Insurance on L/C - 80 80-38 80-38 Travelling & Conveyance

80 80-38 80-38-02201 Local - Travelling & Conveyance 320 80 80-38 80-38-02205 Domestic - Travelling & Conveyance 2,562 80 80-38 80-38-02210 International - Travelling & Conveyance - 80 80-56 80-56 Entertainment

80 80-56 80-56-03101 Entertainment 1,315 80 80-68 80-68 Freight & Handling Charges

80 80-68 80-68-03605 Carriage Inwards 65,412 80 80-68 80-68-03610 Loading / Unloading Expenses 28,914 80 80-75 80-75 Import Expenses

80 80-75 80-75-00001 Import Incidental Charges - 80 80-75 80-75-00002 Commission On Imports - 80 80-75 80-75-00003 R & D On Imports - 82 82-80 82-80 Amortization of Intengibles

82 82-80 82-80-00001 Amortization of AZM Software - 82 82-80 82-80-00002 Amortization of Misc Items -

80 80-95 80-95 Depreciation

80 80-95 80-95-00001 Depreciation - 80 80-97 80-97 Misc. Expenses

80 80-97 80-97-00001 ODU Shed Expenses - 80 80-97 80-97-00002 Late Delivery Charges -

82 82 82 ADMINISTRATIVE EXPNSES 82 82-11 82-11 Salaries and Allowances

82 82-11 82-11-01001 Basic Salaries 60,464 82 82-11 82-11-01005 Allowances - 82 82-11 82-11-01010 Wages - 82 82-11 82-11-01015 Overtime 3,839 82 82-11 82-11-01025 Contract Labour - 82 82-11 82-11-01035 Admin Exps - 82 82-12 82-12 Benefits

82 82-12 82-12-01050 Ex-Gratia / Bonus - 82 82-12 82-12-01053 Leave Encashment - 82 82-12 82-12-01055 Group Insurance - 82 82-12 82-12-01058 Fidelity Gaurantee Insurance - 82 82-12 82-12-01060 EOBI Contribution - 82 82-12 82-12-01062 Education Cess - 82 82-12 82-12-01064 Employees Social Security Cont.(PESSI) - 82 82-12 82-12-01066 Workers Welfare Expenses - 82 82-12 82-12-01068 Medical Expenses - 82 82-12 82-12-01070 Hospitalization Expenses - 82 82-12 82-12-01072 Housing Expenses - 82 82-12 82-12-01074 Canteen Subsidy - 82 82-12 82-12-01076 Haj Expenses - 82 82-12 82-12-01078 Inam / Rewards - 82 82-12 82-12-01080 Utilities Paid for Employees - 82 82-12 82-12-01081 Electricity -Utilities Paid for Employes - 82 82-12 82-12-01082 Gas - Utilities Paid for Employees - 82 82-12 82-12-01083 Water - Utilities Paid for Employees - 82 82-12 82-12-01084 Telephone - Utilities Paid for Employees - 82 82-12 82-12-01090 Uniform - New Expenses - 82 82-12 82-12-01092 Uniform - Washing Etc. - 82 82-12 82-12-01094 Incentives - Employees - 82 82-12 82-12-01096 Commission - 82 82-12 82-12-01098 Other Allowance & Benefits - 82 82-16 82-16 Directors' Remuniration

82 82-16 82-16-00001 Diector Remuneration Naveed SB 50,000 82 82-16 82-16-00002 Director Remuneraion Faisal SB 50,000 82 82-16 82-16-00003 Director Remuneraion Rizwan SB 50,000 82 82-16 82-16-00004 Director Eidi & Welfare A/C - 82 82-18 82-18 Training & Development

82 82-18 82-18-01201 Workshop & Seminars Hotels - 82 82-18 82-18-01205 Manager Monthly Meeting - 82 82-18 82-18-01210 Training & Development - 82 82-20 82-20 Rent, Rates & Taxes

82 82-20 82-20-01301 Rent, Rates & Taxes -

82 82-20 82-20-01305 Property Tax - 82 82-20 82-20-01310 Leagal & Professional Charges - 82 82-20 82-20-01315 Other Taxes - 82 82-20 82-20-01320 ISD OFFICE RENT - 82 82-22 82-22 Fuel & Power

82 82-22 82-22-01401 Diesel for Generators - 82 82-24 82-24 Electricity, Gas & Water

82 82-24 82-24-01501 Electricity Expenses - 82 82-24 82-24-01505 Sui Gas Expenses - 82 82-24 82-24-01510 Water Supply Expense - 82 82-26 82-26 Communication

82 82-26 82-26-01601 Telephone Expense - 82 82-26 82-26-01605 Mobile Phone Expenses 9,479 82 82-26 82-26-01610 Internet Expenses - 82 82-26 82-26-01615 Other Communication Exp(Cards etc) 1,485 82 82-30 82-30 Repairs & Maintenance

82 82-30 82-30-01801 Factory Building - Repairs - 82 82-30 82-30-01805 Office Premises - Repairs - 82 82-30 82-30-01810 Furniture & Fixture's' - Repairs - 82 82-30 82-30-01815 Office Equipments - Repairs - 82 82-30 82-30-01820 Vehicles - Repairs - 82 82-30 82-30-01825 Plant & Machinery - Repairs - 82 82-30 82-30-01830 Laboratory Equipments - Repairs - 82 82-30 82-30-01835 Computers - Repairs 6,200 82 82-30 82-30-01840 Electric Installations - Repairs - 82 82-30 82-30-01845 Gardening - 82 82-30 82-30-01850 Sanitations - 82 82-30 82-30-01855 General Repair & Maintenance - 82 82-32 82-32 Store Consumed

82 82-32 82-32-01925 Printing & Stationery Stores - Consumed 314 82 82-34 82-34 Vehicle Running & Maintenance

82 82-34 82-34-02001 Fuel - Vehicle Running & Maintenance 49,236 82 82-34 82-34-02005 Repairs & Maint. - Veh Running & Maint. 20,200 82 82-34 82-34-02010 Token Taxes - Vehicle Running & Maint. - 82 82-36 82-36 Insurance

82 82-36 82-36-02101 Factory Building - Insurance - Expense - 82 82-36 82-36-02105 Office Premises - Insurance - Expense - 82 82-36 82-36-02110 Furniture & Fixture - Insurance -Expense - 82 82-36 82-36-02115 Office Equipments - Insurance - Expense - 82 82-36 82-36-02120 Vehicles - Insurance - Expense - 82 82-36 82-36-02125 Plant & Machinery - Insurance - Expense - 82 82-36 82-36-02130 Lab. Equipments -Insurance -Expense - 82 82-36 82-36-02135 Computers - Insurance - Expense - 82 82-36 82-36-02140 Electric Installations-Insurance-Expense - 82 82-36 82-36-02145 Cash in Safe - Insurance - Expense - 82 82-36 82-36-02150 Cash in Transit - Insurance - Expense - 82 82-36 82-36-02155 Stocks - Insurance - Expense - 82 82-36 82-36-02160 Cash Handling Charges - 82 82-36 82-36-02165 General Insurance - 82 82-38 82-38 Travelling & Conveyance

82 82-38 82-38-02201 Local - Travelling & Conveyance 500 82 82-38 82-38-02205 Domestic - Travelling & Conveyance - 82 82-38 82-38-02210 International - Travelling & Conveyance - 82 82-38 82-38-02215 Employee Bike For Office Use GRT - 82 82-38 82-38-02220 VRE LHR 2,265 82 82-38 82-38-02225 VRM LHR - 82 82-40 82-40 Printing & Stationery

82 82-40 82-40-02301 Printing & Stationery 2,150 82 82-42 82-42 News Paper, Books & Periodicals

82 82-42 82-42-02401 Library Books - 82 82-42 82-42-02405 News Paper - 82 82-42 82-42-02410 Periodicals - 82 82-44 82-44 Postage & Courier

82 82-44 82-44-02501 Postage - Local - Postage & Courier - 82 82-44 82-44-02505 Postage - Inter. - Postage & Courier - 82 82-44 82-44-02510 Courier - Local - Postage & Courier - 82 82-44 82-44-02515 Courier - Inter. - Postage & Courier - 82 82-46 82-46 Auditors' Remuniration

82 82-46 82-46-02601 Annual Audit Fee -Auditors' Remuniration - 82 82-46 82-46-02605 Out of Pocket Exp.-Auditors Remuneration - 82 82-46 82-46-02610 Tax Advisory - Auditors' Remuneration - 82 82-46 82-46-02615 Corporate Advisory-Auditors Remuneration - 82 82-46 82-46-02620 Manag. Const. Paid-Auditors Remuneration - 82 82-48 82-48 Legal & Professional Charges

82 82-48 82-48-02701 HR - Consultant - Legal & Prof. Chg. - 82 82-48 82-48-02705 I.T - Consultant - Legal & Prof. Chg. - 82 82-48 82-48-02710 Legal - Consultant - Legal & Prof. Chg. 12,150 82 82-48 82-48-02715 Prod. - Consultant - Legal & Prof. Chg. - 82 82-48 82-48-02720 Manag. - Consultant - Legal & Prof. Chg. - 82 82-48 82-48-02730 Tender Fee - 82 82-50 82-50 Fee & Subscription

82 82-50 82-50-02801 Tender Fee - Fee & Subscription - 82 82-50 82-50-02805 Registration Fee - Fee & Subscription - 82 82-50 82-50-02810 Renewal License Fee - Fee & Subscription - 82 82-50 82-50-02815 Professional Tax - 82 82-54 82-54 I.T. Expenses

82 82-54 82-54-03001 I.T. Related Expenses - 82 82-54 82-54-03002 Software Development Exps. - 82 82-56 82-56 Entertainment

82 82-56 82-56-03101 Entertainment - 82 82-56 82-56-03102 Messing Expenses - 82 82-56 82-56-03103 Ent.Out Station Guest 2,778 82 82-92 82-92 Lease Rentals

82 82-92 82-92-00001 Vehicles - Lease Rental - 82 82-95 82-95 Depreciation & Amortization

82 82-95 82-95-00001 Depreciation -

82 82-95 82-95-04235 Computers - Depreciations - 82 82-95 82-95-04240 Electric - Installations - Depreciation - 82 82-95 82-95-04280 Computer Software - AZM - Amortization - 82 82-97 82-97 Misc. Expenses

82 82-97 82-97-00001 Other Admin. - 82 82-97 82-97-00002 Charity (Masjid Bill) - 82 82-97 82-97-00003 Charity A/C 6,000

84 84 84 MARKETING & SELLING EXPENSES 84 84-11 84-11 Salaries and Allowances

84 84-11 84-11-01001 Basic Salaries 47,375 84 84-11 84-11-01005 Allowances 750 84 84-11 84-11-01010 Wages - 84 84-11 84-11-01015 Overtime - 84 84-11 84-11-01025 Contract Labour - 84 84-12 84-12 Benefits

84 84-12 84-12-01050 Ex-Gratia / Bonus - 84 84-12 84-12-01053 Leave Encashment - 84 84-12 84-12-01055 Group Insurance - 84 84-12 84-12-01058 Fidelity Gaurantee Insurance - 84 84-12 84-12-01060 EOBI Contribution - 84 84-12 84-12-01062 Education Cess - 84 84-12 84-12-01064 Employees Social Security Cont.(PESSI) - 84 84-12 84-12-01066 Workers Welfare Expenses - 84 84-12 84-12-01068 Medical Expenses - 84 84-12 84-12-01070 Hospitalization Expenses - 84 84-12 84-12-01072 Housing Expenses - 84 84-12 84-12-01074 Canteen Subsidy - 84 84-12 84-12-01076 Haj Expenses - 84 84-12 84-12-01078 Inam / Rewards - 84 84-12 84-12-01080 Utilities Paid for Employees - 84 84-12 84-12-01081 Electricity -Utilities Paid for Employes - 84 84-12 84-12-01082 Gas - Utilities Paid for Employees - 84 84-12 84-12-01083 Water - Utilities Paid for Employees - 84 84-12 84-12-01084 Telephone - Utilities Paid for Employees - 84 84-12 84-12-01090 Uniform - New Expenses - 84 84-12 84-12-01092 Uniform - Washing Etc. - 84 84-12 84-12-01094 Incentives - Employees - 84 84-12 84-12-01096 Commission - 84 84-18 84-18 Training & Development

84 84-18 84-18-01201 Workshop & Seminars Hotels - 84 84-18 84-18-01205 RSM / ASM Monthly Meeting - 84 84-18 84-18-01210 Training & Development - 84 84-26 84-26 Communication

84 84-26 84-26-01601 Telephone Expense - 84 84-26 84-26-01605 Mobile Phone Expenses - 84 84-26 84-26-01610 Internet Expenses - 84 84-34 84-34 Vehicle Running & Maintenance

84 84-34 84-34-02001 Fuel - Vehicle Running & Maintenance 13,942 84 84-34 84-34-02005 Repairs & Maint. - Veh Running & Maint. 2,208 84 84-34 84-34-02010 Token Taxes - Vehicle Running & Maint. -

84 84-36 84-36 Insurance

84 84-36 84-36-00001 Insurance Prem. Shaheen - 84 84-36 84-36-00002 Insurance Prem.IGI - 84 84-36 84-36-00003 Insurance Prem.NJI - 84 84-36 84-36-00004 Insurnace Premium Adam Jee - 84 84-36 84-36-00005 Insurance Prem.Askari Insurace Co.Ltd - 84 84-36 84-36-02120 Vehicle-Insurance-Expenses - 84 84-38 84-38 Travelling & Conveyance

84 84-38 84-38-02201 Local - Travelling & Conveyance 903 84 84-38 84-38-02205 Domestic - Travelling & Conveyance 4,170 84 84-38 84-38-02210 International - Travelling & Conveyance - 84 84-39 84-39 Business Development Exp

84 84-39 84-39-00001 Travelling Directors - 84 84-48 84-48 Legal & Professional Charges

84 84-48 84-48-00001 Tender Fee - 84 84-50 84-50 Fee & Subscription

84 84-50 84-50-00001 Tender Fee - Fee & Subscription - 84 84-56 84-56 Entertainment

84 84-56 84-56-00001 Entertainment Guest/Out Station 10,321 84 84-56 84-56-03101 Entertainment 3,186 84 84-60 84-60 Sales Promotion

84 84-60 84-60-03201 Sales Promotion Expenses - 84 84-60 84-60-03205 Special Promotion Expenses - 84 84-60 84-60-03210 Detailing Bags and Brief Cases - 84 84-60 84-60-03215 Gimmicks - 84 84-60 84-60-03225 Literature - 84 84-62 84-62 Samples

84 84-62 84-62-03301 Sampling Expenses - 84 84-64 84-64 Advertisement & Publicity

84 84-64 84-64-03401 Advertisement - T.V. - 84 84-64 84-64-03405 Advertisement - Others - 84 84-64 84-64-03410 Recuritment Expenses - 84 84-68 84-68 Freight & Handling Charges

84 84-68 84-68-03601 Freight Outwards 6,050 84 84-68 84-68-03610 Loading / Unloading Expenses - 84 84-70 84-70 Export Expenses

84 84-70 84-70-00001 EDS Handling Charges - 84 84-70 84-70-00002 EDS Charges - 84 84-70 84-70-00003 Service Charges Exports - 84 84-74 84-74 Commission on Sales

84 84-74 84-74-03901 Commission on Sales 10,000 84 84-75 84-75 Gift & Commission

84 84-75 84-75-00001 Gift A/C - 84 84-75 84-75-00002 D/Expenses -

84 84-76 84-76 Bad Debts

84 84-76 84-76-04001 Provision for Doubtful Debts - 84 84-76 84-76-04005 Bad Debts Written Off - 84 84-92 84-92 Lease Rentals

84 84-92 84-92-00001 Vehicles-Lease Rentals - 84 84-95 84-95 Depreciation & Amortization

84 84-95 84-95-04220 Vehicles - Depreciation - 84 84-97 84-97 Misc. Expenses

84 84-97 84-97-00001 Misc. Expenses -

86 86 86 OTHER INCOME 86 86-10 86-10 Other Income

86 86-10 86-10-00001 Waste Sales - 86 86-10 86-10-00002 Income From Sale Of Fixed Assets - 86 86-10 86-10-00003 Other Income - 86 86-10 86-10-00004 GAIN/LOSS ON FIXED ASSTES -

90 90 90 FINANCIAL CHARGES 90 90-10 90-10 Bank Charges

90 90-10 90-10-06000 Bank Charges - 90 90-10 90-10-06010 Front-end Fee - 90 90-10 90-10-06020 Muqaddam Charges - 90 90-10 90-10-06030 Bank Godown Rent - 90 90-10 90-10-06040 Bank Guarantee Charges - 90 90-10 90-10-06050 Bank Inspec/Legal/Stock Insp etc Charges - 90 90-15 90-15 Foreign Bank Charges

90 90-15 90-15-00001 Fogeign Bank Charges - 90 90-20 90-20 Markup

90 90-20 90-20-11010 Bank Alflah-Mark-Up - 90 90-20 90-20-11020 Mark Up To Investors - 90 90-20 90-20-11030 Mark Up on Over Due L/Cs - 90 90-20 90-20-11040 NIB-Mark-Up(R/F) 150,000 90 90-30 90-30 Finance Charges on Lease Assets - (FCLA)

90 90-30 90-30-00001 Orix Leasing Pakistan Ltd-FCLA - 90 90-40 90-40 Foreign Exchange Loss/(Gain)

90 90-40 90-40-00001 Foreign Exchange Loss/(Gain) - Gr Grand Grand Total : 30,213,939

PL 2,791,809

BS 27,422,130

Should Nit for P&L

(22,887,923) (22,887,923)January-11

ACTIVITY CLOSING BALANCE ACTIVITY CLOSING BALANCE Credit Debit Credit Debit Credit Debit Credit

ISSUED SUBSCRIBED AND PAID UP CAPITAL Ordinary Shares

- - 3,000,000 - - - 3,000,000 - - 3,000,000 - - - 3,000,000 - - 3,000,000 - - - 3,000,000 - - 5,000,000 - - - 5,000,000

- - - - - - -

- - - - - - -

- - 5,094 - - - 5,094 - 642,000 - - - 642,000 - - - 7,065,260 - - - 7,065,260 - 85,753,555 - - - 85,753,555 - - - 56,437,278 - - - 56,437,278

- - 4,250,000 - - - 4,250,000 - - 1,215,000 - - - 1,215,000 - - 4,050,000 - - - 4,050,000

- 2,236,281 - - - 2,236,281 - - 2,871,481 - 65,000 - 2,871,481 - - 514,800 - - - 514,800 - - 12,604,061 - - - 12,604,061 -

- - - - - - -

- - - - - - - - - 2,982,498 - - - 2,982,498 - - - - - - - 800,000 9,552,958 - 62,181 62,181 10,352,958 - - - - - - - - - - - - - - - - - - - - - -

- - - - - - -

- - - - - - -

- - 7,306,397 - - - 7,306,397

- - - - - - -

2,854,993 - 45,237,486 2,102,264 994,645 - 46,182,388

- - 61,493 - - - 61,493

1,084,112 - 1,789,260 525,000 232,500 - 1,014,103

489,615 2,203,288 - 359,582 314,582 2,110,904 -

6,963,109 - 6,870,777 21,853 21,853 - 189,309

- 96,112,063 - - - 96,112,063 -

- - 3,104,027 - - - 3,104,027

- - 12 - - - 12

- - 1,219,438 - - - 1,219,438

- - 4,678,112 - - - 4,678,112

- - - - - - -

- - 42,828 26,840 - - 42,828

- 42,829 - - - 42,829 -

- - - - - - -

- - 1,647,046 - - - 1,647,046

- - 297,000 - - - 297,000

- - 689,716 - - - 689,716

- - 2,205,100 - - - 2,205,100

- - 1,983,872 - - - 1,983,872

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- 1 - - - 1 - - - - - - - - - - - - - - - - - - - - - -

219,740 - 236,021 196,752 220,430 - 236,690 150,000 - 600,000 - 150,000 - 500,000 - - - - - - - - - 125,000 - - - 125,000 - - 161,439 - - - 161,439 - - - - - - - - - 289,343 - - - 377,171 - - 115,255 - - - 121,268 - - 57,024 - - - 57,024 - - - - - - -

- - 4,894,658 - - - 4,894,658

- - 13,750 - - - 13,750

- - - - 10,423 - 88,108 - - 268,520 - - - 268,520 9,479 - 7,379 18,060 9,761 2,100 - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - 6,000 - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - -

- - - - - - -

- - 55,168,696 58,299 46,351 - 55,440,077 - - 1,419,282 - 2,726 - 1,419,282

- - - - - - -

- - - - - - -

- 4,314,943 - - - 4,314,943 -

- 821,235 - - - 821,235 -

- 631,358 - - - 631,358 -

- 961,904 - - - 961,904 -

- 4,417,704 - - - 4,417,704 -

1,140,676 16,724,106 - - - 17,864,782 -

- 777,050 - - - 777,050 -

- 90,000 - - - 90,000 -

- 25,000 - - - 25,000 - - - - - - - -

- - 6,654,184 - - - 6,654,184

- - - - - - - - - - - - - - - - - - - - -

- 6,741,727 - - - 6,741,727 -

- 159,492 - - - 159,492 -

- 5,234,844 - 46,225 - 5,234,844 -

- - - - - - -

- 9,062,202 - - - 9,062,202 - - 15,939,390 - 1,003,125 - 15,939,390 -

- 27,360 - - - 27,360 - - 5,500 - - - 5,500 - - 13,179,262 - - - 13,179,262 -

- - - - - - -

- - - - - - - - - - - - - -

- - - - - - -

- - - - - - - - 1,320,000 - - - 1,320,000 - - - - - - - -

1,612,687 3,844,102 - 650,839 1,274,197 3,702,644 - - - 347,295 - - - 347,295 - - - - - - - - - - - - - -

11,318 773,294 - 26,964 24,635 763,727 - - - - - - - -

- 15,203,308 - - - 15,203,308 -

- 3,401,312 - 39,481 - 3,355,252 - - 1,723,403 - 211,264 3,528 1,721,343 - - 446,824 - - - 440,079 - - 1,314,579 - - - 488,175 - - - - - - - - - - - - - - - - 7,306,397 - - - 7,306,397 -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- 48,601,300 - 263,137 3,189,152 48,592,600 -

- - 672,484 - - - 672,484

- 4,776,216 - 44,300 - 4,776,216 -

- - - - - - -

- - - - - - - - 2,549,000 - - - 2,549,000 -

- 385,000 - - - 385,000 - - 10,000 - - - 10,000 - - 884,358 - - - 884,358 -

- 3,768,430 - - - 3,768,430 - - 904,087 - - - 904,087 - - 717,329 - - - 717,329 - - 721,687 - 20,063 - 721,687 -

- - - - - - -

- 342,379 - - - 332,379 - - - - - - - -

- 438,550 - - - 438,550 -

2,068,836 1,238,983 - 1,088,929 730,938 838,869 -

- - - - - - -

- 34,649,078 - 124,353 - 34,649,078 - - 846,121 - 25,036 - 846,121 -

- 95,973 - - - 95,973 - - 204,535 - - - 204,535 -

- 116,553 - - - 116,553 - - 70,771 - - - 70,771 - - 85,817 - - - 85,817 - - 3,365 - - - 3,365 - - 216,380 - - - 216,380 - - 97,389 - - - 97,389 - - 1,260 - - - 1,260 -

- 116,030 - - - 116,030 -

- 755,262 - - - 755,262 -

1,541,948 - 1,711,205 1,376,504 1,017,684 - 2,861,157 - 5,461,719 - - - 5,461,719 - - - - - - - 124,309 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29,185 - - - 29,185 -

- - - - - - - 262,684 23,561 - - - 178,970 - - 35,245 - 280,000 340,000 35,245 - 174,000 74,000 - 150,000 274,002 - - 1,104,544 - 1,856,791 62,181 914,472 - 1,290,606 - - 45,796,052 150,000 150,000 - 49,796,052 8,545,949 - 8,219,937 3,411,763 1,933,820 - 482,988

- - 86,298,361 - 2,003,125 - 92,544,141 - - 3,204,522 157,291 157,291 - 3,204,522 - - 33,300,669 - - - 34,017,998 590,549 - 11,893,616 578,991 599,969 - 11,403,067 - - - - - - - - - 150,000 - - - 150,000 - - - - - - 1,000,000

447,600 - 207,563,334 - 701,224 - 207,115,734

- - 297,091 - - - 297,091

- - 100,014 - - - 100,014

92,700 - 6,110,835 - - - 6,018,135 49,400 - 2,059,769 - - - 2,010,369 - - 284,358 - - - 284,358 - - 2,230,625 - - - 2,230,625

- - - - - - -

- - - - - - -

- - - - - - -

- 78,246,337 - 1,274,197 - 76,710,801 - - 26,101,500 - - - 26,101,500 -

- 327,285 - 59,411 - 327,285 - - 34,845 - - - 34,845 - - - - - - - - - 4,608,296 - 22,425 - 4,579,326 - - 1,897,280 - 20,000 - 1,877,280 - - 1,113,291 - 5,310 - 1,106,579 - - 3,428,267 - - - 3,370,017 - - - - - - - - - 1,576,939 - - - 1,575,139 -

- 319,419 - - - 319,419 - - - - - - - - - - - - - - - - - - - - - - - 123,840 - - - 123,840 - - - - - - - - - - - - - - - - 226,722 - - - 226,722 - - 1,230 - - - 580 - - - - - - - - - 28,629 - - - 28,629 - - - - - - - - - 200,575 - - - 200,575 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - -

- - - - - - - - - - - - - - - 15,000 - - - 15,000 -

- 311,500 - 40,000 - 309,000 - - 180,440 - - - 180,440 - - - - - - - -

- 1,652,000 - 5,000 - 1,642,000 - - - - - - - - - - - - - - - - 275,095 - - - 275,095 - - 36,000 - - - 36,000 -

- 762,213 - - - 762,213 -

- 1,657,202 - 10,423 - 1,657,202 - - 2,960,680 - - - 2,960,680 - - - - - - - -

- - - - - - - - 45,487 - - - 45,487 - - - - - - - -

- - - - - - -

- - - - - - -

- 6,750 - - - 6,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21,260 - 20,000 - 21,260 - - - - - - - - - 4,450 - - - 4,450 - - 2,550 - - - 2,550 - - - - - - - - - - - - - - - - 314,126 - 5,778 - 300,703 -

- - - - - - - - 3,861,201 - 113,626 - 3,435,574 -

- 285,690 - - - 285,690 -

- 270 - - - 270 - - - - - - - - - 3,920,507 - 12,655 - 3,911,833 - - 693,321 - 880 - 692,189 - - 215,807 - - - 215,377 - - 303,657 - 11,100 - 302,889 -

- 6,825,355 - - - 6,825,355 - - 15,954,176 - 3,528 - 15,954,176 - - 1,890,549 - - - 1,890,549 - - 1,351,354 - - - 1,351,354 - - - - - - - - - 9,538,308 - - - 9,538,308 -

- 217,158 - 11,080 - 215,025 - - 234,936 - 50 - 234,221 - - 9,150 - - - 9,150 -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- 144,640 - - - 144,320 - - 262,011 - 3,446 - 259,449 - - - - - - - -

- 54,726 - 1,199 - 53,411 -

- 2,703,743 - 48,937 - 2,638,331 - - 799,642 - 19,495 - 770,728 -

- 6,377,084 - - - 6,377,084 - - 110,000 - - - 110,000 - - 96,407 - - - 96,407 -

- - - - - - - - 612,884 - - - 612,884 -

- - - - - - -

- - - - - - - - - - - - - -

- 4,214,817 - 66,750 - 4,154,353 - - 15,050 - - - 15,050 - - - - - - - - - 40,003 - 409 - 36,164 - - - - - - - - - - - - - - -

- 154,213 - - - 154,213 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 37,195 - - - 37,195 - - 310,903 - - - 310,903 - - 13,598 - - - 13,598 - - - - - - - - - 92,346 - - - 92,346 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200 - - - 200 - - 2,280 - - - 2,280 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- 1,400,000 - 50,000 - 1,350,000 - - 1,400,000 - 50,000 - 1,350,000 - - 1,400,000 - 50,000 - 1,350,000 - - 200,000 - - - 200,000 -

- 12,000 - - - 12,000 - - - - - - - - - 6,500 - - - 6,500 -

- 43,751 - - - 43,751 -

- - - - - - - - 6,000 - - - 6,000 - - - - - - - - - 160,000 - - - 160,000 -

- - - - - - -

- 41,401 - - - 41,401 - - - - - - - - - - - - - - -

- 41,740 - - - 41,740 - - 296,308 - 9,761 - 286,829 - - 46,600 - - - 46,600 - - 57,690 - 1,100 - 56,205 -

- 745 - - - 745 - - 2,236 - - - 2,236 - - 980 - - - 980 - - 6,000 - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - 120,960 - 450 - 114,760 - - - - - - - - - 9,150 - - - 9,150 - - - - - - - - - 31,645 - - - 31,645 -

- 63,328 - - - 63,014 -

- 1,294,697 - 46,422 - 1,245,461 - - 616,034 - 9,865 - 595,834 - - 19,520 - - - 19,520 -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,113 - - - 10,113 -

- 82,118 - 10,413 - 81,618 - - 42,605 - - - 42,605 - - - - - - - - - 2,460 - - - 2,460 - - 166,875 - - - 164,610 - - 4,735 - - - 4,735 -

- 98,613 - 1,000 - 96,463 -

- - - - - - - - 4,886 - - - 4,886 - - - - - - - -

- 17,516 - - - 17,516 - - - - - - - - - 1,505 - 365 - 1,505 - - - - - - - -

- 61,270 - - - 61,270 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- 800 - - - 800 - - - - - - - - - 688,818 - 37,800 - 676,668 - - - - - - - - - 10,000 - - - 10,000 - - 10,600 - - - 10,600 -

- 3,150 - - - 3,150 - - 3,300 - - - 3,300 - - - - - - - - - 10,000 - - - 10,000 -

- - - - - - - - 10,000 - - - 10,000 -

- 135,761 - - - 135,761 - - 470,426 - - - 470,426 - - 179,468 - 7,158 - 176,690 -

- - - - - - -

- - - - - - -

- - - - - - - - - - - - - - - - - - - - -

- 55,389 - - - 55,389 - - 17,173 - - - 17,173 - - 776,333 - 100,000 - 770,333 -

- 2,684,449 - 47,375 - 2,637,074 - - 36,306 - 750 - 35,556 - - - - - - - - - - - - - - - - - - - - - -

- 76,062 - - - 76,062 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17,436 - - - 17,436 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,000 - 14,000 - 14,000 -

- 12,000 - - - 12,000 - - - - - - - - - - - - - - -

- 4,987 - - - 4,987 - - 220,547 - - - 220,547 - - - - - - - -

- 463,579 - 11,333 - 449,637 - - 188,450 - 2,550 - 186,242 - - 6,390 - - - 6,390 -

- - - - - - - - 462,234 - 10,853 - 462,234 - - 385,778 - 11,000 - 385,778 - - - - - - - - - 175,380 - 12,823 - 175,380 - - - - - - - -

- 29,858 - - - 28,955 - - 188,736 - 3,780 - 184,566 - - 129,400 - - - 129,400 -

- 7,400 - - - 7,400 -

- 189,350 - - - 189,350 -

- - - - - - -

- 153,337 - 1,295 - 143,016 - - 76,683 - - - 73,497 -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - -

- - - - - - - - 8,000 - - - 8,000 - - - - - - - -

- 1,005,945 - - - 999,895 - - - - - - - -

- - - - - - - - - - - - - - - - - - - - -

- 2,407,200 - 16,000 - 2,397,200 -

- 15,260 - - - 15,260 - - 1,126,700 - - - 1,126,700 -

- - - - - - - - - - - - - -

- - - - - - -

- 324,328 - - - 324,328 -

- 16,300 - - - 16,300 -

- - 7,896,125 - 530,480 - 7,896,125 - - - - - - - - - 4,639 - - - 4,639 - - 168,828 - - - 168,828

- 377,775 - 1,900 - 377,775 - - - - - - - - - - - - - - - - - - - - - - - 126,329 - - - 126,329 - - - - - - - -

- - - - - - -

- - - - - - - - - - - - - - - 238,092 - - - 238,092 - - 12,751,679 - 500,000 - 12,601,679 -

- 218,358 - - - 218,358 -

- 19,702 - - - 19,702 - 30,213,939 657,320,795 657,320,795 15,909,970 15,909,970 655,009,679 655,009,679 - - - - 589,700 222,121,616 226,715,618 2,763,692 1,231,704 219,329,808 226,125,918 (2,202,109) 4,594,002 (1,531,988) 6,796,111 29,624,239 435,199,179 430,605,177 13,146,277 14,678,265 435,679,872 428,883,761 2,202,109 (4,594,002) 1,531,988 (6,796,111)

86,395,555 63,507,632 86,395,555 63,507,632 (22,887,923) (22,887,923) (18,293,921) (16,091,813)

(22,887,923)December-10 November-10

ACTIVITY CLOSING BALANCE ACTIVITY CLOSING BALANCE Debit Credit Debit Credit Debit Credit Debit

11 12 14

- - - 3,000,000 - - - - - - 3,000,000 - - - - - - 3,000,000 - - - - - - 5,000,000 - - -

- - - - - - -

- - - - - - -

- - - 5,094 - - - - - 642,000 - - - 642,000 - - - 7,065,260 - - - - - 85,753,555 - - - 85,753,555 - - - 56,437,278 - - -

- - - 4,250,000 - - - - - - 1,215,000 - - - - - - 4,050,000 - - -

- - 2,236,281 - - - 2,236,281 - - 2,806,481 - - - 2,806,481 - - 514,800 - - - 514,800 - - 12,604,061 - - - 12,604,061

- - - - - - -

- - - - - - - 816,200 - - 2,982,498 - - - 9,045,625 - - - 59,988 - - 159,000 2,955 10,352,958 - 221,821 15,000 10,196,913 - - - - - - - - - - - - - - - - - - - - -

- - - - - - -

- - - - - - -

- - - 7,306,397 - - -

- - - - - - -

771,236 750,770 - 47,290,007 6,652,415 649,548 -

- - - 61,493 - - -

- 33,712 - 1,306,603 620,000 7,273 -

245,500 - 2,065,904 - 197,291 - 1,820,404

82,819 95,642 - 189,309 - 10,000 -

- - 96,112,063 - - - 96,112,063

- - - 3,104,027 - - -

- - - 12 - - -

464,862 - - 1,219,438 - - -

- - - 4,678,112 1,440,280 - -

- - - - - - -

- - - 69,668 - - -

- - 42,829 - - - 42,829

- - - - - - -

- - - 1,647,046 - - -

- - - 297,000 - - -

- - - 689,716 - - -

311,466 - - 2,205,100 - - -

347,603 - - 1,983,872 - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - 1 - - - 1 - - - - - - - - - - - - - - - - - - - - -

249,059 196,752 - 213,012 452,850 305,059 - 175,000 150,000 - 350,000 75,000 150,000 - - - - - - - - - - - 125,000 - - - - - - 161,439 - - - - - - - - - - - 2,234 - 377,171 25,000 13,600 - - 1,750 - 121,268 - - - - - - 57,024 - - - - - - - - - -

- - - 4,894,658 - - -

- - - 13,750 10,000 - -

- 9,138 - 77,685 192,000 262,581 - - - - 268,520 - - - 9,939 9,299 - 6,199 18,161 10,839 - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - -

- - - - - - -

32,634 499,144 - 55,452,026 16,711 321,473 - - 29,361 - 1,416,556 - 18,910 -

- - - - - - -

- - - - - - -

- - 4,314,943 - - - 4,314,943

- - 821,235 - - - 821,235

- - 631,358 - - - 631,358

- - 961,904 - 3,450 - 961,904

- - 4,417,704 - - - 4,417,704

- - 17,864,782 - - - 17,864,782

- - 777,050 - - - 777,050

- - 90,000 - - - 90,000

- - 25,000 - - - 25,000 - - - - - - -

- - - 6,654,184 - - -

- - - - - - - - - - - - - - - - - - - - -

- - 6,741,727 - - - 6,741,727

- - 159,492 - - - 159,492

- - 5,188,619 - 47,575 - 5,188,619

- - - - - - -

- - 9,062,202 - - - 9,062,202 - - 14,936,265 - - - 14,936,265

- - 27,360 - - - 27,360 - - 5,500 - - - 5,500 - - 13,179,262 - - - 13,179,262

- - - - - - -

- - - - - - - - - - - - - -

- - - - - - -

- - - - - - - - - 1,320,000 - - - 1,320,000 - - - - - - -

556,032 - 4,326,002 - 230,851 - 3,769,970 - - - 347,295 24,283 - - - - - - - - - - - - - - - -

10,705 77,729 761,398 - 15,775 - 828,422 - - - - - - -

- - 15,203,308 - - - 15,203,308

41,085 - 3,315,771 - 16,311 - 3,274,686 210,617 - 1,513,607 - 326,905 - 1,302,990 - - 440,079 - - - 440,079 - - 488,175 - - - 488,175 - - - - - - - - - - - - - - - - 7,306,397 - - - 7,306,397

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3,182,921 8,510,805 51,518,615 - 680,041 7,402,987 56,846,499

- - - 672,484 - - -

420,985 1,199,874 4,731,916 - 111,076 - 5,510,806

- - - - - - -

- - - - - - - - - 2,549,000 - - - 2,549,000

- - 385,000 - - - 385,000 - - 10,000 - - - 10,000 - - 884,358 - - - 884,358

- - 3,768,430 - - - 3,768,430 - - 904,087 - - - 904,087 - - 717,329 - - - 717,329 - - 701,624 - - - 701,624

- - - - - - -

- - 332,379 - - - 332,379 - - - - - - -

- - 438,550 - - - 438,550

488,976 732,160 480,878 - 1,118,840 1,007,073 724,062

- - - - - - -

- - 34,524,724 - 55,868 - 34,524,724 - - 821,086 - 11,960 - 821,086

- - 95,973 - - - 95,973 - - 204,535 - - - 204,535

- - 116,553 - 1,756 - 116,553 - - 70,771 - - - 70,771 - - 85,817 - - - 85,817 - - 3,365 - - - 3,365 - - 216,380 - 297 - 216,380 - - 97,389 - - - 97,389 - - 1,260 - - - 1,260

- - 116,030 - - - 116,030

- - 755,262 - - - 755,262

1,077,060 3,326,291 - 3,219,977 1,759,627 1,780,643 - - - 5,461,719 - - - 5,461,719 - - - 124,309 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29,185 - - - 29,185

- - - - - 71 - 12,000 - 178,970 - - 10,112 166,970 510,000 510,000 95,245 - 6,225,000 6,212,574 95,245 124,000 - 124,002 - 318,500 568,498 2 - - - 438,315 - 99,297 - 2,207,000 - - 49,796,052 5,500,000 - - 1,417,000 3,401,110 - 1,960,931 2,479,408 2,470,035 23,179

- - - 90,541,016 - - - - - - 3,204,522 - - - - - - 34,017,998 - - - 100,000 371,236 - 11,382,089 667,922 781,291 - - - - - - - - - - - 150,000 - - - - - - 1,000,000 - - -

- 3,496,517 - 206,414,510 - 2,514,992 -

- - - 297,091 - - -

- - - 100,014 - - -

- 816,200 - 6,018,135 - - - - - - 2,010,369 - - - - - - 284,358 - - - - - - 2,230,625 - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - 75,436,603 - - - 75,436,603 - - 26,101,500 - - - 26,101,500

- - 267,874 - - - 267,874 1,000 - 34,845 - 2,550 - 33,845 - - - - - - - 31,660 - 4,556,901 - 23,878 - 4,525,241 - - 1,857,280 - - - 1,857,280 4,490 - 1,101,269 - 417 - 1,096,779 59,024 - 3,370,017 - 59,450 - 3,310,993 - - - - - - - - - 1,575,139 - - - 1,575,139

- - 319,419 - - - 319,419 - - - - - - - - - - - - - - - - - - - - - - - 123,840 - - - 123,840 - - - - - - - - - - - - - - - - 226,722 - - - 226,722 - - 580 - - - 580 - - - - - - - - - 28,629 - - - 28,629 - - - - - - - - - 200,575 - - - 200,575 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - -

- - - - - - - - - - - - - - - - 15,000 - - - 15,000

- - 269,000 - - - 269,000 - - 180,440 - - - 180,440 - - - - - - -

- - 1,637,000 - - - 1,637,000 - - - - - - - - - - - - - - - - 275,095 - - - 275,095 - - 36,000 - - - 36,000

- - 762,213 - - - 762,213

9,138 - 1,646,779 - 262,581 - 1,637,641 - - 2,960,680 - - - 2,960,680 - - - - - - -

- - - - - - - - - 45,487 - - - 45,487 - - - - - - -

- - - - - - -

- - - - - - -

- - 6,750 - - - 6,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,260 - - - 1,260 - - - - - - - - - 4,450 - - - 4,450 - - 2,550 - - - 2,550 - - - - - - - - - - - - - - 28,322 - 294,925 - 12,490 - 266,603

- - - - - - - 159,659 - 3,321,948 - 268,919 - 3,162,289

- - 285,690 - - - 285,690

20 - 270 - - - 250 - - - - - - - 24,066 - 3,899,178 - - - 3,875,112 43,991 - 691,309 - - - 647,318 4,167 - 215,377 - - - 211,210 5,415 - 291,789 - - - 286,374

- - 6,825,355 - - - 6,825,355 - - 15,950,648 - - - 15,950,648 - - 1,890,549 - - - 1,890,549 - - 1,351,354 - - - 1,351,354 - - - - - - - - - 9,538,308 - - - 9,538,308

22,569 - 203,945 - 8,570 - 181,376 42,660 - 234,171 - 5,616 - 191,511 - - 9,150 - - - 9,150

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - 144,320 - - - 144,320 6,960 - 256,003 - 10,228 - 249,043 - - - - - - -

3,882 - 52,212 - 4,515 - 48,330

41,292 - 2,589,394 - 21,090 - 2,548,102 11,264 - 751,233 - 13,603 - 739,969

- - 6,377,084 - - - 6,377,084 - - 110,000 - - - 110,000 - - 96,407 - - - 96,407

- - - - - - - - - 612,884 - - - 612,884

- - - - - - -

- - - - - - - - - - - - - -

66,750 - 4,087,603 - 122,589 - 4,020,853 - - 15,050 - - - 15,050 - - - - - - - 2,613 - 35,755 - - - 33,142 - - - - - - - - - - - - - -

- - 154,213 - - - 154,213 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 37,195 - - - 37,195 - - 310,903 - - - 310,903 491 - 13,598 - - - 13,107 - - - - - - - - - 92,346 - - - 92,346 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200 - - - 200 - - 2,280 - - - 2,280 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

50,000 - 1,300,000 - 50,000 - 1,250,000 50,000 - 1,300,000 - 50,000 - 1,250,000 50,000 - 1,300,000 - 50,000 - 1,250,000 - - 200,000 - - - 200,000

- - 12,000 - - - 12,000 - - - - - - - - - 6,500 - - - 6,500

- - 43,751 - - - 43,751

- - - - - - - 6,000 - 6,000 - - - - - - - - - - - - - 160,000 - - - 160,000

- - - - - - -

15,300 - 41,401 - - - 26,101 - - - - - - - - - - - - - -

- - 41,740 - - - 41,740 9,299 - 277,068 - 10,839 - 267,769 1,700 - 46,600 - - - 44,900 1,350 - 55,105 - 700 - 53,755

- - 745 - - - 745 - - 2,236 - - - 2,236 - - 980 - - - 980 - - 6,000 - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - 114,310 - - - 114,310 - - - - - - - 9,150 - 9,150 - - - - - - - - - - - - - 31,645 - - - 31,645

70 - 63,014 - - - 62,944

23,479 - 1,199,039 - 69,693 - 1,175,560 90,010 - 585,969 - 61,751 - 495,959 - - 19,520 - - - 19,520

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,113 - - - 10,113

- - 71,205 - 4,091 - 71,205 - - 42,605 - - - 42,605 - - - - - - - - - 2,460 - - - 2,460 12,200 - 164,610 - 1,410 - 152,410 4,735 - 4,735 - - - -

1,037 - 95,463 - - - 94,426

- - - - - - - - - 4,886 - - - 4,886 - - - - - - -

- - 17,516 - - - 17,516 - - - - - - - 120 - 1,140 - - - 1,020 - - - - - - -

12,000 - 61,270 - - - 49,270 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - 800 - - - 800 - - - - - - - 37,500 - 638,868 - 3,500 - 601,368 - - - - - - - - - 10,000 - - - 10,000 - - 10,600 - - - 10,600

- - 3,150 - - - 3,150 - - 3,300 - - - 3,300 - - - - - - - - - 10,000 - - - 10,000

- - - - - - - - - 10,000 - 10,000 - 10,000

- - 135,761 - - - 135,761 - - 470,426 - 28,740 - 470,426 1,800 - 169,532 - - - 167,732

- - - - - - -

- - - - - - -

- - - - - - - - - - - - - - - - - - - - -

- - 55,389 - 1,000 - 55,389 - - 17,173 - 3,095 - 17,173 - - 670,333 - 12,000 - 670,333

47,375 - 2,589,699 - 47,375 - 2,542,324 1,250 - 34,806 - 2,000 - 33,556 - - - - - - - - - - - - - - - - - - - - -

- - 76,062 - - - 76,062 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17,436 - - - 17,436 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - 12,000 - - - 12,000 - - - - - - - - - - - - - -

- - 4,987 - - - 4,987 - - 220,547 - - - 220,547 - - - - - - -

11,456 - 438,304 - 15,786 - 426,848 5,710 - 183,692 - 14,823 - 177,982 4,900 - 6,390 - - - 1,490

- - - - - - - 82,819 - 451,381 - - - 368,562 - - 374,778 - 10,112 - 374,778 - - - - - - - 12,823 - 162,557 - - - 149,734 - - - - - - -

- - 28,955 - - - 28,955 2,450 - 180,786 - 10,728 - 178,336 - - 129,400 - - - 129,400

- - 7,400 - - - 7,400

5,000 - 189,350 - 10,000 - 184,350

- - - - - - -

26,017 - 141,721 - 1,515 - 115,704 1,800 - 73,497 - 980 - 71,697

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - -

- - - - - - - - - 8,000 - - - 8,000 - - - - - - -

- - 999,895 - 53,190 - 999,895 - - - - - - -

- - - - - - - - - - - - - - - - - - - - -

- - 2,381,200 - 25,000 - 2,381,200

- - 15,260 - - - 15,260 4,000 - 1,126,700 - - - 1,122,700

- - - - - - - - - - - - - -

- - - - - - -

- - 324,328 - - - 324,328

- - 16,300 - - - 16,300

- - - 7,365,645 - 6,335,095 - - - - - - - - - - - 4,639 - - - - - - 168,828 - - -

2,573 - 375,875 - 5,164 - 373,302 - - - - - - - - - - - - - - - - - - - - - - - 126,329 - - - 126,329 - - - - - - -

- - - - - - -

- - - - - - - - - - - - - - - - 238,092 - - - 238,092 - - 12,101,679 - - - 12,101,679

- - 218,358 - - - 218,358

- - 19,702 - - - 19,702 50,406,355 50,406,355 50,406,355 50,406,355 50,406,355 50,406,355 50,406,355

- - - 1,153,356 4,312,717 216,566,115 224,894,214 1,369,988 8,850,087 215,412,759

3,159,361 8,328,099 7,480,100 23,069,324 19,909,963 437,430,508 429,102,409 29,576,964 22,096,864 442,525,389

(3,159,361) (8,328,099) 86,395,555 63,507,632 86,395,555

(22,887,923) (14,559,825)

(22,887,923) (22,887,923)November-10 October-10 September-10

CLOSING BALANCE ACTIVITY CLOSING BALANCE ACTIVITY Credit Debit Credit Debit Credit Debit

16 11 12 14 16 11

3,000,000 - - - 3,000,000 - 3,000,000 - - - 3,000,000 - 3,000,000 - - - 3,000,000 - 5,000,000 - - - 5,000,000 -

- - - - - -

- - - - - -

5,094 - - - 5,094 - - - - 642,000 - - 7,065,260 - - - 7,065,260 - - - - 85,753,555 - - 56,437,278 - - - 56,437,278 -

4,250,000 - - - 4,250,000 - 1,215,000 - - - 1,215,000 - 4,050,000 - - - 4,050,000 -

- - - 2,236,281 - - - - - 2,806,481 - - - - - 514,800 - - - - - 12,604,061 - -

- - - - - -

- - - - - - 3,798,698 - - - 3,798,698 1,291,500 9,045,625 461,958 1,099,600 - 9,105,613 4,025,818 - 592,854 273,132 9,990,092 - 590,148 - - - - - - - - - - - - - - - - - -

- - - - - -

- - - - - -

7,306,397 - - - 7,306,397 -

- - - - - -

47,310,473 414,922 1,287,002 - 53,313,340 1,345,000

61,493 - - - 61,493 -

1,272,891 719,872 - - 1,885,618 38,440

- 190,000 - 1,623,113 - 489,787

176,485 - - - 166,485 11,391

- - - 96,112,063 - -

3,104,027 - - - 3,104,027 -

12 - - - 12 -

1,684,300 - - - 1,684,300 -

4,678,112 - - - 6,118,392 -

- - - - - -

69,668 - - - 69,668 -

- - - 42,829 - -

- - - - - -

1,647,046 - - - 1,647,046 -

297,000 - - - 297,000 -

689,716 - - - 689,716 -

2,516,567 - - - 2,516,567 -

2,331,475 - - - 2,331,475 -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - 1 - - - - - - - - - - - - - - - - - - - -

265,319 536,551 341,560 - 413,110 1,287,950 375,000 300,000 150,000 - 300,000 - - - - - - - 125,000 - - - 125,000 - 161,439 - - - 161,439 - - - - - - - 374,937 - 7,119 - 386,337 - 119,518 - 8,330 - 119,518 - 57,024 - - - 57,024 - - - - - - -

4,894,658 - - - 4,894,658 -

13,750 8,000 - - 23,750 10,000

68,547 28,135 - 2,034 - - 268,520 - - - 268,520 - 6,839 20,295 14,161 - 14,161 24,534 - - - - - -

- - - - - - - - - - - - - - - - - - 6,000 - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - -

- - - - - -

54,985,515 - 371,688 - 54,680,754 875,000 1,387,194 - 12,429 - 1,368,284 -

- - - - - -

- - - - - -

- - - 4,314,943 - -

- - - 821,235 - -

- - - 631,358 - -

- - - 958,454 - -

- - 1,915,500 4,417,704 - -

- - - 17,864,782 - -

- - - 777,050 - -

- - - 90,000 - -

- - - 25,000 - - - - - - - -

6,654,184 - - - 6,654,184 -

- - - - - - - - - - - - - - - - - -

- - - 6,741,727 - -

- - - 159,492 - -

- 705,767 - 5,141,044 - 287,953

- - - - - -

- - - 9,062,202 - - - - - 14,936,265 - 285,290

- - - 27,360 - 8,000 - - - 5,500 - - - - - 13,179,262 - -

- - - - - -

- - - - - - - - - - - -

- - - - - -

- - - - - - - - - 1,320,000 - - - - - - - -

- 25,060 - 3,539,119 - 34,766 347,295 - - - 371,578 - - - - - - - - - - - - -

- 3,040 - 812,647 - 25,025 - - - - - -

- - - 15,203,308 - -

- - - 3,258,375 - 25,731 - 9,845 - 976,085 - 228,803 - - - 440,079 - - - - - 488,175 - 2,430 - - - - - - - - - - - - - - - 7,306,397 - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- 3,190,905 1,284,449 63,569,445 - 18,166,117

672,484 - - - 672,484 -

- 426,796 - 5,399,730 - 33,619

- - - - - -

- - - - - - - - - 2,549,000 - -

- - - 385,000 - - - - - 10,000 - - - - - 884,358 - -

- - - 3,768,430 - - - - - 904,087 - - - - - 717,329 - - - - - 701,624 - 8,559

- - - - - -

- - - 332,379 - - - - - - - -

- - - 438,550 - -

- 729,666 589,811 612,295 - 482,826

- - - - - -

- 44,956 - 34,468,856 - 336,349 - 10,719 - 809,126 - 32,112

- - - 95,973 - - - - - 204,535 - -

- 4,494 - 114,797 - 431 - - - 70,771 - - - - - 85,817 - - - - - 3,365 - - - - - 216,083 - 19,486 - - - 97,389 - - - - - 1,260 - -

- - - 116,030 - -

- - - 755,262 - -

970,746 3,490,000 1,891,730 - 949,730 1,171,099 - - - 5,461,719 - - 124,309 - - - 124,309 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29,185 - -

- - - 71 - - - - - 177,082 - - - 2,465,787 4,333,138 82,819 - 2,807,756 - - 82 250,000 - - 438,315 304,237 55,122 - 339,018 5,660,944 52,003,052 - - - 57,503,052 2,447,851 - 721,917 623,450 13,806 - 1,146,385

90,541,016 - - - 90,541,016 1,000,000 3,204,522 - - - 3,204,522 - 34,017,998 - - - 34,017,998 - 11,110,853 218,500 517,922 - 10,997,484 - - - - - - - 150,000 - - - 150,000 - 1,000,000 - - - 1,000,000 -

202,917,993 - 2,133,984 - 200,403,001 -

297,091 - - - 297,091 -

100,014 - - - 100,014 -

5,201,935 - - - 5,201,935 - 2,010,369 - - - 2,010,369 - 284,358 - - - 284,358 - 2,230,625 - - - 2,230,625 -

- - - - - -

- - - - - -

- - - - - -

- - - 75,436,603 - - - - - 26,101,500 - -

- - - 267,874 - 14,933 - 300 - 31,295 - - - - - - - - - 44,775 - 4,501,363 - 53,747 - - - 1,857,280 - 56,000 - 7,462 - 1,096,362 - - - 70,250 - 3,251,543 - 72,362 - - - - - - - - - 1,575,139 - -

- - - 319,419 - - - - - - - - - - - - - - - - - - - - - - - 123,840 - - - - - - - - - - - - - - - - - 226,722 - - - 580 - 580 - - - - - - - - - 5,000 - 28,629 - - - - - - - - - - - 200,575 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - -

- - - - - - - - - - - - - - - 15,000 - -

- - - 269,000 - - - - - 180,440 - - - - - - - -

- 5,000 - 1,637,000 - - - - - - - - - - - - - - - - - 275,095 - - - - - 36,000 - -

- - - 762,213 - -

- - - 1,375,060 - - - - - 2,960,680 - - - - - - - -

- - - - - - - - - 45,487 - - - - - - - -

- - - - - -

- - - - - -

- - - 6,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,260 - - - - - - - - - - - 4,450 - - - - - 2,550 - - - - - - - - - - - - - - - 73,235 - 254,113 - 90,639

- - - - - - - 170,277 - 2,893,370 - 311,849

- - - 285,690 - -

- - - 250 - - - - - - - - - - - 3,875,112 - 9,800 - - - 647,318 - 2,092 - - - 211,210 - 448 - - - 286,374 - -

- - - 6,825,355 - - - - - 15,950,648 - 228,803 - - - 1,890,549 - - - - - 1,351,354 - - - - - - - - - - - 9,538,308 - -

- 6,724 - 172,806 - 5,380 - - - 185,895 - 830 - - - 9,150 - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- 3,060 - 144,320 - - - 5,155 - 238,815 - - - - - - - -

- 13,577 - 43,815 - -

- 44,381 - 2,527,012 - 30,733 - 400 - 726,366 - 3,325

- - - 6,377,084 - - - - - 110,000 - - - - - 96,407 - -

- - - - - - - - - 612,884 - -

- - - - - -

- - - - - - - - - - - -

- 142,187 - 3,898,264 - 129,568 - - - 15,050 - - - - - - - - - - - 33,142 - - - - - - - - - - - - - -

- - - 154,213 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 37,195 - - - - - 310,903 - - - - - 13,107 - - - - - - - - - - - 92,346 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200 - 200 - - - - - 2,280 - - - - - - - - - - - - - - - - - - - - - - - - - -

- 50,000 - 1,200,000 - 50,000 - 50,000 - 1,200,000 - 50,000 - 50,000 - 1,200,000 - 50,000 - - - 200,000 - -

- - - 12,000 - - - - - - - - - - - 6,500 - -

- 15,400 - 43,751 - -

- - - - - - - - - - - - - - - - - - - - - 160,000 - -

- - - - - -

- - - 26,101 - 26,101 - - - - - - - - - - - -

- - - 41,740 - - - 14,161 - 256,930 - 11,735 - 3,400 - 44,900 - - - 5,195 - 53,055 - -

- - - 745 - - - - - 2,236 - - - - - 980 - - - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - 114,310 - - - - - - - - - - - - - - - - - - - - - 395 - 31,645 - -

- - - 62,944 - 5,295

- 49,789 - 1,105,867 - 125,886 - 20,140 - 434,208 - 62,125 - - - 19,520 - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,113 - -

- 4,230 - 67,114 - 4,150 - 4,029 - 42,605 - - - - - - - - - - - 2,460 - - - 1,000 - 151,000 - 2,500 - - - - - -

- 7,650 - 94,426 - 295

- - - - - - - - - 4,886 - - - - - - - -

- 250 - 17,516 - 50 - - - - - - - - - 1,020 - - - - - - - -

- - - 49,270 - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - 800 - - - - - - - - - 80,800 - 597,868 - 55,000 - - - - - - - 10,000 - 10,000 - - - - - 10,600 - 10,600

- - - 3,150 - 3,150 - - - 3,300 - - - - - - - - - - - 10,000 - -

- - - - - - - - - - - -

- - - 135,761 - - - - - 441,686 - - - - - 167,732 - 25,365

- - - - - -

- - - - - -

- - - - - - - - - - - - - - - - - -

- 2,350 - 54,389 - 4,650 - - - 14,078 - - - - - 658,333 - -

- 88,988 - 2,494,949 - 137,375 - 2,250 - 31,556 - 8,000 - - - - - - - - - - - - - - - - - -

- - - 76,062 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17,436 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - 12,000 - - - - - - - - - - - - - -

- - - 4,987 - - - 8,000 - 220,547 - 10,792 - - - - - -

- 5,661 - 411,062 - 16,252 - 4,890 - 163,159 - 16,825 - - - 1,490 - -

- - - - - - - - - 368,562 - - - - - 364,666 - - - - - - - - - - - 149,734 - - - - - - - -

- - - 28,955 - - - 7,490 - 167,608 - 8,080 - - - 129,400 - -

- - - 7,400 - -

- 18,750 - 174,350 - 3,500

- - - - - -

- 21,944 - 114,189 - 9,997 - 1,447 - 70,717 - 2,177

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - -

- - - - - - - 8,000 - 8,000 - - - - - - - -

- - - 946,705 - 2,060 - - - - - -

- - - - - - - - - - - - - - - - - -

- - - 2,356,200 - -

- - - 15,260 - - - 200 - 1,122,700 - 875,000

- - - - - - - - - - - -

- - - - - -

- 324,328 - 324,328 - -

- - - 16,300 - -

7,365,645 - 4,400 - 1,030,550 - - - - - - - 4,639 - - - 4,639 - 168,828 125,000 293,828 - 168,828 -

- 5,861 - 368,138 - 1,070 - - - - - - - - - - - - - - - - - - - - - 126,329 - - - - - - - -

- - - - - -

- - - - - - - - - - - - - - - 238,092 - - - - - 12,101,679 - 819,556

- - - 218,358 - -

- - - 19,702 - - 50,406,355 50,406,355 50,406,355 50,406,355 50,406,355 50,406,355 - - - 220,581,497 1,584,161 2,432,212 214,042,771 211,731,410 3,408,095 5,168,738 848,051 (2,311,362) 437,356,651 15,624,275 14,776,224 448,151,047 450,462,409 44,201,100 (5,168,738) (33,197,919) (33,197,919) 611,787,463 2,311,362 (2,797,160) 63,507,632 86,395,555 63,507,632 (22,887,923) (22,887,923) (17,719,185) (25,199,285)

(22,887,923)September-10 August-10

ACTIVITY CLOSING BALANCE ACTIVITY CLOSING BALANCE Credit Debit Credit Debit Credit Debit 12 14 16 11 12 14

- - 3,000,000 - - - - - 3,000,000 - - - - - 3,000,000 - - - - - 5,000,000 - - -

- - - - - -

- - - - - -

- - 5,094 - - - - 642,000 - - - 642,000 - - 7,065,260 - - - - 85,753,555 - - - 85,753,555 - - 56,437,278 - - -

- - 4,250,000 - - - - - 1,215,000 - - - - - 4,050,000 - - -

- 2,236,281 - - - 2,236,281 - 2,806,481 - - - 2,806,481 - 514,800 - - - 514,800 - 12,604,061 - 312,117 - 12,604,061

- - - - - -

- - - - - - 875,000 - 3,798,698 150,000 3,510,000 - 80,306 - 8,467,971 172,744 - - - 9,670,370 - 18,500 1,445,596 9,080,222 - - - - - - - - - 150,000 150,000 - - - - - - -

- - - - - -

- - - - - -

- - 7,306,397 - - -

- - - - - -

222,500 - 52,441,260 1,784,000 2,288,156 -

- - 61,493 - - -

10,759 - 2,605,490 250,000 94,612 -

275,629 1,433,113 - 262,300 72,467 1,218,955

- - 166,485 - - -

1,000,000 96,112,063 - 3,204,522 - 97,112,063

- - 3,104,027 - - -

- - 12 - - -

- - 1,684,300 - - -

- - 6,118,392 - - -

- - - - - -

- - 69,668 - - -

- 42,829 - - - 42,829

- - - - - -

- - 1,647,046 - - -

- - 297,000 - - -

- - 689,716 - - -

- - 2,516,567 - - -

- - 2,331,475 2,136,464 - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- 1 - - - 1 - - - - - - - - - - - - - - - - - -

449,052 - 608,101 100,000 733,589 - 150,000 - 450,000 100,000 150,000 - - - - - - - - - 125,000 - - - - - 161,439 - - - - - - - - - 92,146 - 379,218 - 23,600 - 14,297 - 111,188 - 19,520 - - - 57,024 - - - - - - - - -

819,556 - 4,894,658 - 819,556 -

- - 31,750 80,000 - -

26,101 - 26,101 - - - - - 268,520 - - - 13,967 - 20,295 - 28,032 - - - - - - -

- - - - - - - - - - - - - - - - - - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - -

- - - - - -

35,274 - 54,309,066 1,687,587 1,548,844 - 2,075 - 1,355,855 - 91,108 -

- - - - - -

- - - - - -

- 4,314,943 - - - 4,314,943

- 821,235 - - - 821,235

- 631,358 - - - 631,358

- 958,454 - - - 958,454

- 6,333,204 - - - 6,333,204

- 17,864,782 - - - 17,864,782

- 777,050 - - - 777,050

- 90,000 - - - 90,000

- 25,000 - - - 25,000 - - - - - -

- - 6,654,184 - - -

- - - - - - - - - - - - - - - - - -

- 6,741,727 - - - 6,741,727

- 159,492 - - - 159,492

- 4,435,277 - 740,286 - 4,147,324

- - - - - -

- 9,062,202 - - - 9,062,202 - 14,936,265 - 604,533 - 14,650,975

1,440 27,360 - - - 20,800 - 5,500 - - - 5,500 - 13,179,262 - - - 13,179,262

- - - - - -

- - - - - - - - - - - -

- - - - - -

- - - - - - - 1,320,000 - - - 1,320,000 - - - - - -

- 3,514,059 - 405,754 368,997 3,479,293 - - 371,578 1,000,874 - - - - - - - - - - - - - -

12,740 809,607 - 67,298 48,726 797,322 - - - - - -

- 15,203,308 - - - 15,203,308

- 3,258,375 - 28,070 187,144 3,232,644 228,803 966,240 - 595,960 371,339 966,240 - 440,079 - - 2,400 440,079 - 488,175 - - - 485,745 - - - - - - - - - - - - - 7,306,397 - - - 7,306,397

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

9,330,396 61,662,989 - 22,227,697 1,706,965 52,827,267

- - 672,484 - - -

- 4,972,934 - 1,653,538 - 4,939,315

- - - - - -

- - - - - - - 2,549,000 - - - 2,549,000

- 385,000 - - - 385,000 - 10,000 - - - 10,000 - 884,358 - - - 884,358

- 3,768,430 - - - 3,768,430 - 904,087 - - - 904,087 - 717,329 - - - 717,329 - 701,624 - 18,136 - 693,065

- - - - - -

- 332,379 - - - 332,379 - - - - - -

- 438,550 - - - 438,550

858,838 472,440 - 1,063,555 876,145 848,453

- - - - - -

- 34,423,900 - 71,539 - 34,087,552 - 798,407 - 2,822 - 766,295

- 95,973 - - - 95,973 - 204,535 - - - 204,535

- 110,304 - 1,485 - 109,873 - 70,771 - - - 70,771 - 85,817 - - - 85,817 - 3,365 - - - 3,365 - 216,083 - 12,600 - 196,597 - 97,389 - - - 97,389 - 1,260 - - - 1,260

- 116,030 - - - 116,030

- 755,262 - - - 755,262

6,413,706 - 2,548,000 1,923,226 548,861 2,694,607 - 5,461,719 - - - 5,461,719 - - 124,309 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29,185 - - - 29,185

- 71 - - - 71 - 177,082 - 170,000 - 177,082 698,472 1,950,169 - 1,085,182 986,556 - - 250,082 - 250,000 30,350 250,082 5,690,959 - 588,133 660,421 733,200 - - - 57,503,052 175,000 150,000 - 1,151,146 - 84,661 4,145,063 4,233,791 -

- - 90,541,016 - 604,533 - - - 3,204,522 - 3,204,522 - - - 34,017,998 9,363 - - 385,290 - 10,698,062 - - - - - - - - - - - 150,000 - - - - - 1,000,000 - 1,000,000 -

18,162,387 - 198,269,017 - 24,377,747 -

- - 297,091 - - -

- - 100,014 - - -

- - 5,201,935 - - - - - 2,010,369 - - - - - 284,358 - - - - - 2,230,625 - - -

- - - - - -

- - - - - -

- - - - - -

- 75,436,603 - 368,997 - 75,436,603 - 26,101,500 - - - 26,101,500

- 267,874 - 13,971 - 252,941 - 30,995 - - - 30,995 - - - - - - - 4,456,588 - 115,902 - 4,402,841 - 1,857,280 - 120,000 - 1,801,280 - 1,088,900 - - - 1,088,900 - 3,181,293 - 135,562 - 3,108,931 - - - - - - - 1,575,139 - - - 1,575,139

- 319,419 - - - 319,419 - - - - - - - - - - - - - - - - - - - 123,840 - - - 123,840 - - - - - - - - - - - - - 226,722 - - - 226,722 - - - - - - - - - - - - - 23,629 - 5,000 - 23,629 - - - - - - - 200,575 - - - 200,575 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - -

- - - - - - - - - - - - - 15,000 - - - 15,000

- 269,000 - - - 269,000 - 180,440 - 10,140 - 180,440 - - - - - -

- 1,632,000 - - - 1,632,000 - - - - - - - - - - - - - 275,095 - - - 275,095 - 36,000 - - - 36,000

- 762,213 - - - 762,213

- 1,375,060 - - - 1,375,060 - 2,960,680 - - - 2,960,680 - - - - - -

- - - - - - - 45,487 - 5,228 - 45,487 - - - - - -

- - - - - -

- - - - - -

- 6,750 - - - 6,750 - - - - - - - - - - - - - - - - - - - - - - - - - 1,260 - - - 1,260 - - - - - - - 4,450 - - - 4,450 - 2,550 - - - 2,550 - - - - - - - - - - - - - 180,878 - - - 90,239

- - - - - - - 2,723,093 - - - 2,411,244

- 285,690 - - - 285,690

- 250 - - - 250 - - - - - - - 3,875,112 - 2,340 - 3,865,312 - 647,318 - 46,386 - 645,226 - 211,210 - - - 210,762 - 286,374 - - - 286,374

- 6,825,355 - 187,144 - 6,825,355 - 15,950,648 - 371,339 - 15,721,844 - 1,890,549 - 2,400 - 1,890,549 - 1,351,354 - - - 1,351,354 - - - - - - - 9,538,308 - - - 9,538,308

- 166,082 - 19,096 - 160,702 - 185,895 - 4,495 - 185,065 - 9,150 - - - 9,150

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- 141,260 - - - 141,260 - 233,660 - 6,736 - 233,660 - - - - - -

- 30,238 - 1,641 - 30,238

- 2,482,631 - 96,494 - 2,451,898 - 725,966 - 3,264 - 722,641

- 6,377,084 - - - 6,377,084 - 110,000 - - - 110,000 - 96,407 - - - 96,407

- - - - - - - 612,884 - - - 612,884

- - - - - -

- - - - - - - - - - - -

- 3,756,077 - 224,750 - 3,626,509 - 15,050 - - - 15,050 - - - - - - - 33,142 - - - 33,142 - - - - - - - - - - - -

- 154,213 - - - 154,213 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 37,195 - - - 37,195 - 310,903 - - - 310,903 - 13,107 - - - 13,107 - - - - - - - 92,346 - - - 92,346 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,280 - - - 2,280 - - - - - - - - - - - - - - - - - - - - - - - -

- 1,150,000 - 50,000 - 1,100,000 - 1,150,000 - 50,000 - 1,100,000 - 1,150,000 - 50,000 - 1,100,000 - 200,000 - - - 200,000

- 12,000 - - - 12,000 - - - - - - - 6,500 - - - 6,500

- 28,351 - 7,300 - 28,351

- - - - - - - - - - - - - - - - - - - 160,000 - - - 160,000

- - - - - -

- 26,101 - - - - - - - - - - - - - - - -

- 41,740 - - - 41,740 - 242,769 - 15,316 - 231,034 - 41,500 - - - 41,500 - 47,860 - - - 47,860

- 745 - - - 745 - 2,236 - - - 2,236 - 980 - - - 980 - 6,000 - - - 6,000 - - - - - - - - - - - - - - - - - - - 114,310 - - - 114,310 - - - - - - - - - - - - - - - - - - - 31,250 - - - 31,250

- 62,944 - - - 57,649

- 1,056,078 - 28,382 - 930,192 - 414,068 - 21,035 - 351,943 - 19,520 - - - 19,520

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,113 - - - 10,113

- 62,884 - - - 58,734 - 38,576 - - - 38,576 - - - - - - - 2,460 - - - 2,460 - 150,000 - 7,500 - 147,500 - - - - - -

- 86,776 - - - 86,481

- - - - - - - 4,886 - - - 4,886 - - - - - -

- 17,266 - - - 17,216 - - - - - - - 1,020 - - - 1,020 - - - - - -

- 49,270 - - - 49,270 - - - - - - - - - - - - - - - - - - - - - - - -

- 800 - - - 800 - - - - - - - 517,068 - - - 462,068 - - - - - - - - - - - - - 10,600 - - - -

- 3,150 - - - - - 3,300 - - - 3,300 - - - - - - - 10,000 - - - 10,000

- - - - - - - - - - - -

- 135,761 - - - 135,761 - 441,686 - - - 441,686 - 167,732 - 15,707 - 142,367

- - - - - -

- - - - - -

- - - - - - - - - - - - - - - - - -

- 52,039 - - - 47,389 - 14,078 - - - 14,078 - 658,333 - - - 658,333

- 2,405,961 - 137,375 - 2,268,586 - 29,306 - 2,250 - 21,306 - - - - - - - - - - - - - - - - - -

- 76,062 - - - 76,062 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17,436 - - - 17,436 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- 12,000 - - - 12,000 - - - - - - - - - - - -

- 4,987 - - - 4,987 - 212,547 - 17,088 - 201,755 - - - - - -

- 405,401 - 7,469 - 389,149 - 158,269 - 11,350 - 141,444 - 1,490 - - - 1,490

- - - - - - - 368,562 - - - 368,562 - 364,666 - - - 364,666 - - - - - - - 149,734 - 17,210 - 149,734 - - - - - -

- 28,955 - - - 28,955 - 160,118 - 2,540 - 152,038 - 129,400 - - - 129,400

- 7,400 - - - 7,400

- 155,600 - - - 152,100

- - - - - -

- 92,245 - 1,254 - 82,248 - 69,270 - - - 67,093

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - -

- - - - - - - - - - - - - - - - - -

- 946,705 - - - 944,645 - - - - - -

- - - - - - - - - - - - - - - - - -

- 2,356,200 - - - 2,356,200

- 15,260 - - - 15,260 - 1,122,500 - 70,000 - 247,500

- - - - - - - - - - - -

- - - - - -

- - - - - -

- 16,300 - - - 16,300

608,355 - 1,026,150 - - - - - - - - - - - 4,639 - - - - - - - - -

- 362,277 - 13,503 - 361,207 - - - - - - - - - - - - - - - - - - - 126,329 - - - 126,329 - - - - - -

- - - - - -

- - - - - - - - - - - - - 238,092 - - - 238,092 - 12,101,679 - 819,556 - 11,282,123

- 218,358 - - - 218,358

- 19,702 - - - 19,702 50,406,355 50,406,355 50,406,355 50,406,355 50,406,355 648,701,798 - - - 18,770,742 212,583,610 209,424,198 3,085,719 24,377,747 209,175,515 15,362,647 (3,159,413) 21,292,028 28,838,453 448,131,430 451,290,843 47,320,637 26,028,608 439,526,283 (2,797,160) 610,308,685 3,159,413 - - -

86,395,555 63,507,632 86,395,555 (22,887,923) (26,047,336)

(22,887,923) (22,887,923)August-10 July-10 June-10

CLOSING BALANCE ACTIVITY CLOSING BALANCE ACTIVITY Credit Debit Credit Debit Credit Debit

16 11 12 14 16 11

3,000,000 - - - 3,000,000 - 3,000,000 - - - 3,000,000 - 3,000,000 - - - 3,000,000 - 5,000,000 - - - 5,000,000 -

- - - - - -

- - - - - -

5,094 - - - 5,094 - - - - 642,000 - - 7,065,260 - - - 7,065,260 - - - - 85,753,555 - - 56,437,278 - - - 56,437,278 -

4,250,000 - - - 4,250,000 - 1,215,000 - - - 1,215,000 - 4,050,000 - - - 4,050,000 -

- - - 2,236,281 - 714,815 - 37,084 - 2,806,481 - - - - - 514,800 - - - 9,711,723 - 12,291,944 - 2,248,044

- - - - - 629,760

- - - - - - 4,215,198 4,021,816 5,927,000 - 855,198 81,917,155 12,413,483 1,206,919 7,556,763 - 12,586,227 48,569,617 - 15,190,134 740,000 10,507,318 - 35,467,094 - - 37,084 - - - - - 1,336,816 - - 4,932,848 - - - - - 8,855,500

- - - - - -

- - - - - -

7,306,397 - 7,306,397 - 7,306,397 16,658,911

- - - - - -

53,563,760 3,924,500 2,052,318 - 53,059,603 108,628,961

61,493 - - - 61,493 410,298

2,633,171 250,000 330,450 - 2,788,559 25,256,733

- 1,730,000 4,711,114 1,029,122 - 12,130,511

177,876 - - - 177,876 2,769,285

- 1,000,000 - 93,907,541 - 5,431,853

3,104,027 - - - 3,104,027 351,576

12 - - - 12 -

1,684,300 - - - 1,684,300 850,000

6,118,392 - - - 6,118,392 -

- - - - - -

69,668 - - - 69,668 -

- 42,828 - 42,829 - 925,576

- - - - - -

1,647,046 - - - 1,647,046 877,814

297,000 316,800 - - 297,000 -

689,716 - - - 689,716 5,125,211

2,516,567 - - - 2,516,567 7,627,316

2,331,475 - - - 4,467,940 103,199

- - - - - -

- - - - - 355,200

- 36,124 - - - 124,112

- - - - - -

- - - - - 2,391,288

- - - - - -

- - - 1 - 3,147,696 - - - - - - - - - - - - - - - - - 250,000

1,446,999 938,130 791,218 - 813,410 14,234,504 300,000 125,000 150,000 - 250,000 3,225,000 - - - - - - 125,000 - 125,000 - 125,000 1,500,000 161,439 - - - 161,439 - - 15,000 15,000 - - 180,000 287,072 39,600 82,185 - 263,472 1,314,738 96,891 6,172 8,703 - 77,371 418,151 57,024 - - - 57,024 - - - - - - 512,500

4,075,102 - 819,556 - 3,255,546 12,113,913

41,750 134,650 50,136 - 121,750 1,636,500

- 135,505 - - - 1,351,008 268,520 342,840 - - 268,520 2,996,130 30,862 42,193 42,193 - 2,830 446,648 - - - - - -

- - - - - - - - - - - - - - - - - - 6,000 - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - -

- - - - - -

55,148,792 1,733,039 65,388 - 55,287,535 14,899,549 1,353,780 127,118 3,846 - 1,262,671 1,219,590

- - - - - -

- - - - - -

- - - 4,314,943 - -

- - - 821,235 - -

- - - 631,358 - 54,440

- - - 958,454 - 81,400

- - - 6,333,204 - 1,075,000

- - - 17,864,782 - 202,700

- - - 777,050 - 156,700

- - - 90,000 - -

- - - 25,000 - - - - - - - -

6,654,184 - - - 6,654,184 -

- - - - - - - - - - - - - - - - - -

- - - 6,741,727 - 2,610,188

- - - 159,492 - 38,000

- 126,947 - 3,407,038 - 3,280,091

- - - - - -

- - - 9,062,202 - - - - - 14,046,442 - 3,939,105

- - - 20,800 - - - - - 5,500 - 2,500 - - - 13,179,262 - 13,146,062

- - - - - -

- - - - - - - - 14,456,134 - - -

- - - - - -

- - - - - - - 770,000 - 1,320,000 - 550,000 - - - - - -

- 971,539 942,636 3,442,536 - 78,484,505 371,578 - 1,000,874 - 1,372,452 24,177,420 - - - - - - - - - - - -

- 60,504 108,613 778,750 - 3,352,509 - - - - - -

- - - 15,203,308 - -

- 375,986 77,687 3,391,718 - 8,866,217 - 6,195 12,231 741,618 - 14,314,636 - - - 442,479 - 502,851 - - - 485,745 - 532,243 - - - - - - - - - - - - - 7,306,397 - 7,306,397 - 9,538,308

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- 2,563,649 10,658,514 32,306,534 - 152,305,077

672,484 - - - 672,484 -

- 102,491 508,932 3,285,777 - 12,075,049

- - - - - -

- - - - - - - - - 2,549,000 - 5,210,000

- - - 385,000 - 651,000 - - - 10,000 - - - - - 884,358 - 2,018,658

- - - 3,768,430 - 686,929 - - - 904,087 - 13,146,062 - - - 717,329 - - - - - 674,929 - 252,989

- - - - - -

- - 124,600 332,379 - 761,450 - - - - - -

- - - 438,550 - 19,000

- 1,087,770 1,096,309 661,043 - 22,012,577

- - - - - -

- 276,352 - 34,016,013 - 5,460,971 - 66,261 - 763,473 - 697,212

- - - 95,973 - - - - - 204,535 - -

- - - 106,952 - 44,626 - - - 70,771 - 15,546 - - - 85,817 - 15,226 - - - 3,365 - - - 5,811 - 183,997 - 44,825 - - - 97,389 - 61,093 - - - 1,260 - 1,260

- - - 116,030 - -

- 335,891 - 755,262 - 419,371

- 221,500 - 1,320,242 - 13,738,691 - - - 5,461,719 - 1,509,000 124,309 521,924 524,174 - 124,309 6,865,687 - - - - - - - - - - - - - - - - - - - - - - - - - 29,185 - 29,185 - 300,000

- - - 71 - 1,000,000 - 1,256,767 1,251,380 7,082 - 41,810,724 159,115 2,703,415 2,963,241 - 256,306 131,336,562 - - 350 30,432 - 16,624,157 558,117 4,372,181 4,868,726 - 485,339 110,860,143 59,950,903 - - - 59,975,903 158,436,403 79,900 9,463,073 9,490,494 8,828 - 3,855,140

91,541,016 - - - 90,936,483 6,117,170 3,204,522 - - - - 2,773,680 34,017,998 74,366 - - 34,027,361 5,872,311 10,312,772 - 218,500 - 10,312,772 12,667,266 - - - - - - 150,000 - - - 150,000 - 1,000,000 1,000,000 - - - -

180,106,629 - 2,483,725 - 155,728,882 1,836,019

297,091 - - - 297,091 -

100,014 - 15,674 - 100,014 -

5,201,935 - - - 5,201,935 - 2,010,369 - - - 2,010,369 - 284,358 - - - 284,358 - 2,230,625 - - - 2,230,625 -

- - - - - -

- - - - - -

- - - - - -

- 942,636 - 75,067,606 - 74,124,971 - 1,000,874 - 26,101,500 - 25,100,626

- 115,640 - 238,970 - 123,330 - 9,240 - 30,995 - 21,755 - - - - - - - 330,555 - 4,286,939 - 3,956,384 - 120,000 - 1,681,280 - 1,561,280 - 10,458 - 1,088,900 - 1,078,442 - 156,337 - 2,973,369 - 2,817,032 - - - - - - - 50,136 - 1,575,139 - 1,525,003

- - - 319,419 - 319,419 - - - - - - - - - - - - - - - - - - - - - 123,840 - 123,840 - - - - - - - - - - - - - 540 - 226,722 - 226,182 - - - - - - - - - - - - - - - 18,629 - 18,629 - - - - - - - - - 200,575 - 200,575 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - -

- - - - - - - - - - - - - - - 15,000 - 15,000

- - - 269,000 - 269,000 - 7,000 - 170,300 - 163,300 - - - - - -

- 125,000 - 1,632,000 - 1,507,000 - - - - - - - - - - - - - - - 275,095 - 275,095 - - - 36,000 - 36,000

- 30,000 - 762,213 - 732,213

- - - 1,375,060 - 1,375,060 - 5,000 1,500 2,960,680 - 3,020,180 - - - - - -

- - - - - - - 9,118 - 40,259 - 31,141 - - - - - -

- - - - - -

- - - - - -

- - - 6,750 - 6,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,260 - 1,260 - - - - - - - - - 4,450 - 4,450 - - - 2,550 - 2,550 - - - - - - - - - - - - - 20,060 - 90,239 - 70,179

- - - - - - - 129,950 - 2,411,244 - 2,281,294

- - - 285,690 - 285,690

- - - 250 - 250 - - - - - - - 31,014 - 3,862,972 - 3,831,958 - 25,944 - 598,840 - 572,896 - 5,712 - 210,762 - 205,050 - 12,415 - 286,374 - 273,959

- 77,687 - 6,638,211 - 7,271,583 - 12,231 - 15,350,506 - 26,212,435 - - - 1,888,149 - 1,888,149 - - - 1,351,354 - 1,351,354 - - - - - - - - - 9,538,308 - 9,538,308

- 13,130 - 141,606 - 128,476 - - - 180,570 - 180,570 - - - 9,150 - 9,150

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - 141,260 - 141,260 - 21,023 - 226,924 - 205,901 - - - - - -

- 1,496 - 28,597 - 27,101

- 509,610 - 2,355,404 - 1,845,794 - 32,816 - 719,377 - 686,561

- 2,753,681 - 6,377,084 - 3,623,403 - - - 110,000 - 110,000 - - - 96,407 - 96,407

- - - - - - - - - 612,884 - 612,884

- - - - - -

- - - - - - - - - - - -

- 237,310 - 3,401,759 - 3,164,449 - 1,800 - 15,050 - 13,250 - - - - - - - - - 33,142 - 33,142 - - - - - - - - - - - -

- - - 154,213 - 154,213 - - - - - - - - - - - - - - - - - - - - - - - 66,816 - - - - - - - - - 37,195 - 37,195 - - - 310,903 - 310,903 - - - 13,107 - 13,107 - - - - - - - 7,364 - 92,346 - 84,982 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,280 - 2,280 - - - - - - - - - - - - - - - - - - - - - - - -

- 50,000 - 1,050,000 - 1,000,000 - 50,000 - 1,050,000 - 1,000,000 - 50,000 - 1,050,000 - 1,000,000 - - - 200,000 - 200,000

- - - 12,000 - 12,000 - - - - - - - - - 6,500 - 6,500

- 7,300 - 21,051 - 13,751

- - - - - - - - - - - - - - - - - - - - - 160,000 - 160,000

- - - - - -

- - - - - - - - - - - - - - - - - -

- - - 41,740 - 41,740 - 25,842 - 215,718 - 189,876 - 3,300 - 41,500 - 38,200 - 2,770 - 47,860 - 45,090

- - - 745 - 745 - - - 2,236 - 2,236 - - - 980 - 980 - - - 6,000 - 6,000 - - - - - - - - - - - - - - - - - - - - - 114,310 - 115,632 - - - - - - - - - - - - - - - - - - - 1,200 - 31,250 - 30,050

- 3,529 - 57,649 - 54,120

- 73,593 - 901,810 - 828,217 - 8,753 - 330,908 - 322,155 - - - 19,520 - 19,520

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,113 - 10,113

- - - 58,734 - 58,734 - 1,230 - 38,576 - 37,346 - - - - - - - 410 - 2,460 - 2,050 - 7,500 - 140,000 - 132,500 - - - - - -

- - - 86,481 - 86,481

- - - - - - - 750 - 4,886 - 4,136 - - - - - -

- 2,352 - 17,216 - 14,864 - - - - - - - - - 1,020 - 1,020 - - - - - -

- - - 49,270 - 49,270 - - - - - - - - - - - - - - - - - - - - - - - -

- - - 800 - 800 - - - - - - - - - 462,068 - 462,068 - - - - - - - - - - - - - - - - - -

- - - - - - - - - 3,300 - 3,300 - - - - - - - - - 10,000 - 10,000

- - - - - - - - - - - -

- 7,994 - 135,761 - 127,767 - 29,872 - 441,686 - 411,814 - 5,458 - 126,660 - 121,202

- - - - - -

- - - - - -

- - - - - - - - - - - - - - - - - -

- 1 1 47,389 - 47,389 - - - 14,078 - 14,078 - 35,650 - 658,333 - 622,683

- 137,375 - 2,131,211 - 1,993,836 - 750 - 19,056 - 18,306 - - - - - - - - - - - - - - - - - -

- - - 76,062 - 76,062 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17,436 - 17,436 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - 12,000 - 12,000 - - - - - - - - - - - -

- - - 4,987 - 4,987 - 7,233 - 184,667 - 177,434 - - - - - -

- 3,981 - 381,680 - 377,699 - 300 - 130,094 - 129,794 - - - 1,490 - 1,490

- - - - - - - - - 368,562 - 368,562 - - - 364,666 - 364,666 - - - - - - - - - 132,524 - 142,771 - - - - - -

- - - 28,955 - 28,955 - 3,495 - 149,498 - 146,003 - - - 129,400 - 129,400

- - - 7,400 - 7,400

- 9,000 - 152,100 - 147,100

- - - - - -

- - - 80,994 - 80,994 - - - 67,093 - 67,093

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - -

- - - - - - - - - - - - - - - - - -

- 31,490 - 944,645 - 913,155 - - - - - -

- - - - - - - - - - - - - - - - - -

- - - 2,356,200 - 2,356,200

- - - 15,260 - 15,260 - 75,000 - 177,500 - 102,500

- - - - - - - - - - - -

- - - - - -

- - - - - -

- - - 16,300 - 16,300

417,795 - 119,000 - 417,795 - - - - - - - 4,639 - - - 4,639 - - - - - - -

- 7,624 - 347,704 - 340,080 - - - - - - - - - - - - - - - - - - - - - 126,329 - 126,329 - - - - - -

- - - - - -

- - - - - - - - - - - - - - - 238,092 - 247,852 - 819,556 - 10,462,567 - 9,643,011

- - - 218,358 - 218,358

- - - 19,702 - 19,702 648,701,798 83,074,463 83,074,463 617,648,522 617,648,522 1,538,767,931 - - - 190,653,455 8,269,084 2,619,900 206,089,796 166,275,708 211,398,597 (18,522,060) (5,649,184) (39,814,088) 458,048,343 74,805,379 80,454,563 411,558,726 451,372,814 1,327,369,334 18,522,060 - - - 39,814,088 - 63,507,632 86,395,555 63,507,632 (22,887,923) (22,887,923) (41,409,983) (62,702,011)

617,649,957 (1,435)

(22,887,923)June-10 Year 2008-2009

ACTIVITY CLOSING BALANCE ACTIVITY CLOSING BALANCE Credit Debit Credit Debit Credit Debit 12 14 16 11 12 14

- - 3,000,000 - - - - - 3,000,000 - - - - - 3,000,000 - - - - - 5,000,000 - - -

- - - - - -

- - - - - -

- - 5,094 - - - - 642,000 - - - 642,000 - - 7,065,260 - - - 29,759,873 85,753,555 - - 1,557,953 115,513,428 - - 56,437,278 265,795,991 322,233,269 -

- - 4,250,000 - - - - - 1,215,000 - - - - - 4,050,000 - - -

- 2,236,281 - 371,666 - 1,521,466 - 2,769,397 - 765,000 124,603 2,769,397 - 514,800 - 174,000 - 514,800 - 2,580,221 - 332,177 - 332,177

273,680 - - 1,610,200 202,080 -

- - - - 3,301,027 - 71,358,816 1,049,986 - 10,782,675 19,165,978 - 54,806,000 - 6,236,383 - - - 45,314,369 - 3,942,816 24,051,562 19,936,778 5,904,460 - 37,084 - 14,712,084 14,675,000 37,084 3,596,032 1,336,816 - - - - 8,855,500 - - - - -

- - - 29,893,342 - -

- - - - - -

16,658,911 - - - - -

- - - - - -

97,728,760 - 54,931,785 216,510,699 342,743,965 -

232,118 - 61,493 1,359,623 1,599,027 -

24,599,780 - 2,708,109 32,300,750 27,253,730 -

8,120,275 4,010,236 - 2,021,010 1,702,595 -

1,854,796 - 177,876 8,157,201 8,863,853 -

8,872,311 92,907,541 - 108,938,931 12,590,932 96,347,999

- - 3,104,027 24,415,697 3,430,490 -

- - 12 8,915,953 8,915,953 -

1,344,495 - 1,684,300 18,893,109 196,520 -

- - 6,118,392 35,721,179 - -

- - - - - -

- - 69,668 10,660,520 10,730,188 -

925,575 1 - - - -

- - - - - -

322,312 - 1,647,046 8,433,240 10,635,788 -

- - 613,800 - 613,800 -

4,150,895 - 689,716 3,088,976 4,753,008 -

8,608,331 - 2,516,567 30,138,684 31,674,235 -

4,571,139 - 4,467,940 - - -

- - - 940,855 940,855 -

- - - - 355,200 -

- - 36,124 9,648,324 9,808,560 -

- - - - - -

2,391,288 - - 2,391,224 2,391,224 -

- - - - - -

3,147,694 1 - - - - - - - - - - - - - - - - 250,000 - - - - -

13,797,466 - 960,322 19,501,864 18,297,668 - 3,225,000 - 225,000 2,850,000 2,850,000 - - - - 1,283,444 1,283,444 - 1,500,000 - - 1,810,000 1,810,000 - 160,000 - 161,439 138,561 140,000 - 180,000 - - 80,000 80,000 - 1,416,277 - 220,887 333,318 452,666 - 481,665 - 74,840 184,887 196,213 - 57,024 - 57,024 - - - - - - - 137,500 -

12,134,447 - 2,435,990 7,492,369 9,044,028 -

1,525,003 - 206,264 4,880,362 3,304,844 -

1,371,924 - 135,505 855,554 970,143 - 2,999,180 - 611,360 2,845,992 3,454,302 - 446,528 - 2,830 353,634 356,584 - - - - - - -

- - - - - - - - - - - - - - - - - - 6,000 - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - -

- - - - - -

14,475,013 - 56,955,186 22,348,258 46,665,242 - 904,418 - 1,385,943 2,049,957 2,922,018 -

- - - 2,637,030 - -

- - - - - -

- 4,314,943 - 153,040 - 4,314,943

- 821,235 - 534,500 - 821,235

- 631,358 - 459,500 - 576,918

- 958,454 - 404,583 - 877,054

- 6,333,204 - 1,518,500 285,000 5,258,204

- 17,864,782 - 2,128,550 - 17,662,082

- 777,050 - 316,850 56,000 620,350

- 90,000 - - - 90,000

- 25,000 - - - 25,000 - - - - - -

- - 6,654,184 110,000 - -

- - - - - - - - - - - - - - - - - -

612,884 6,741,727 - 3,738,463 518,810 4,744,423

- 159,492 - 58,279 - 121,492

- 3,280,091 - - - -

791,025 - - - 45,400 791,025

- 9,062,202 - 9,062,202 - 9,062,202 2,117,170 14,046,442 - 12,224,507 - 12,224,507

- 20,800 - - - 20,800 - 5,500 - - - 3,000 - 13,179,262 - - - 33,200

- - - - - -

- - - - - - - 14,456,134 - 1,650,000 692,500 14,456,134

- - - - - -

- - - - - - - 550,000 - - - - - - - - - -

74,124,971 3,413,633 - 161,483,062 131,005,985 - 25,100,626 - 371,578 24,313,708 30,183,300 551,628 - - - - - - - - - - - -

6,069,945 826,860 - 5,296,291 4,981,687 3,544,295 - - - - - -

14,796,692 15,203,308 - - - 30,000,000

7,859,083 3,093,419 - 11,425,287 16,857,815 2,086,286 11,415,743 747,655 - 1,506,391 3,657,630 - 1,888,149 442,479 - 1,761,669 1,242,693 1,827,777 1,351,354 485,745 - 6,554,101 5,363,920 1,304,856 - - - 6,499,280 6,499,280 - - - - - - - 9,538,308 - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

173,565,092 40,401,400 - 233,662,096 222,948,800 61,661,415

672,484 - 672,484 - - -

16,097,329 3,692,219 - 45,535,392 46,794,782 7,714,499

- - - 11,620,861 11,620,861 -

- - - - 152,936 - 2,661,000 2,549,000 - - - -

266,000 385,000 - - - - - 10,000 - - - 10,000 1,530,500 884,358 - 396,200 - 396,200

- 3,768,430 - - - 3,081,501 13,146,062 904,087 - - 18,302,786 904,087 - 717,329 - 717,329 - 717,329 63,514 674,929 - 485,454 - 485,454

- - - - - -

491,484 456,979 - 297,000 378,620 187,013 - - - - - -

- 438,550 - 375,000 7,946,630 419,550

22,298,412 669,582 - 16,961,233 17,634,006 955,417

- - - - 950,000 -

- 33,739,661 - 9,698,581 558,354 28,278,690 - 697,212 - - - -

- 95,973 - - - 95,973 - 204,535 - - - 204,535

- 106,952 - 30,813 - 62,325 - 70,771 - 56,032 27,692 55,225 - 85,817 - 34,903 - 70,592 - 3,365 - 2,285 - 3,365 - 178,186 - 91,378 - 133,361 - 97,389 - 36,296 - 36,296 - 1,260 - - - -

- 116,030 - 116,030 - 116,030

- 419,371 - - - -

12,569,193 1,098,742 - 20,791,338 21,526,201 - - 5,461,719 - 6,797,861 4,900,000 3,952,719 6,996,711 - 122,059 24,568,661 23,817,917 8,965 - - - 37,316 - - - - - 554,018 554,018 - - - - - - - - - - - - - 300,000 - - - - -

1,003,214 71 - 94,340,093 18,075,867 3,285 41,809,744 1,695 - 37,700,831 38,799,672 715 131,351,508 3,520 - 133,614,374 83,074,677 18,465 16,598,515 30,782 - 92,216,411 65,141,183 5,140 110,867,581 11,206 - 233,817,837 234,680,948 18,644 161,051,333 - 59,975,903 112,945,291 170,306,264 - 3,818,891 36,249 - - - -

23,620,083 - 90,936,483 3,816,385 77,249,955 - - - - 355,760 3,129,440 - 83,729 - 34,101,727 19,312,902 59,203,211 - 11,405,957 - 10,094,272 6,034,218 17,389,799 - - - - 3,000,000 3,000,000 - 150,000 - 150,000 - - - 1,000,000 - 1,000,000 - - -

155,108,234 - 153,245,157 317,911,195 317,884,139 27,057

297,091 - 297,091 86,896 86,896 -

84,340 - 84,340 729,500 729,500 -

5,201,935 - 5,201,935 - - - 2,010,369 - 2,010,369 - - - 284,358 - 284,358 - - - 2,230,625 - 2,230,625 - - -

- - - - - -

- - - - - -

- - - - - -

- 74,124,971 - 128,019,344 128,019,344 - - 25,100,626 - 32,549,595 32,549,595 -

- 123,330 - 76,400 76,400 - - 21,755 - 1,000 1,000 - - - - 48,799 48,799 - - 3,956,384 - 7,193,184 7,193,184 - - 1,561,280 - 2,181,807 2,181,807 - - 1,078,442 - 277,902 277,902 - - 2,817,032 - 4,156,929 4,156,929 - - - - 12,500 12,500 - - 1,525,003 - 3,327,278 3,327,278 -

- 319,419 - - - - - - - - - - - - - - - - - - - - - - - 123,840 - 59,261 59,261 - - - - - - - - - - 28,000 28,000 - - 226,182 - 155,368 155,368 - - - - - - - - - - - - - - 18,629 - 44,640 44,640 - - - - - - - - 200,575 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,750 7,750 - - - - - - - - - - - - - - - - - - -

- - - 275,007 275,007 -

- - - - - - - - - - - - - 15,000 - - - -

- 269,000 - - - - - 163,300 - 299,455 299,455 - - - - 379,065 379,065 -

- 1,507,000 - 1,947,500 1,947,500 - - - - - - - - - - - - - - 275,095 - 2,267,752 2,267,752 - - 36,000 - - - -

- 732,213 - 1,011,153 1,011,153 -

- 1,375,060 - 1,390,164 1,390,164 - 63,000 2,957,180 - 3,454,302 3,454,302 - - - - - - -

- - - 30 30 - - 31,141 - 50,421 50,421 - - - - 2,200 2,200 -

- - - - - -

- - - - - -

- 6,750 - 600 600 - - - - - - - - - - - - - - - - - - - - - - - - - - 1,260 - 27,425 27,425 - - - - - - - - 4,450 - 2,200 2,200 - - 2,550 - - - - - - - - - - - - - - - - - 70,179 - 51,516 51,516 -

- - - - - - - 2,281,294 - 1,294,554 1,294,554 -

- 285,690 - 459,031 459,031 -

- 250 - 1,144 1,144 - - - - - - - - 3,831,958 - 1,525,343 1,525,343 - - 572,896 - 763,826 763,826 - - 205,050 - 283,331 283,331 - - 273,959 - 456,995 456,995 -

711,060 6,560,524 - 16,811,245 16,811,245 - 10,874,160 15,338,274 - 4,937,826 4,937,826 - - 1,888,149 - 1,250,118 1,250,118 - - 1,351,354 - 5,359,909 5,359,909 - - - - 6,499,280 6,499,280 - - 9,538,308 - - - -

- 128,476 - 161,543 161,543 - - 180,570 - 86,385 86,385 - - 9,150 - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - 12,566 12,566 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16,153 16,153 -

- 141,260 - 122,630 122,630 - - 205,901 - 214,384 214,384 - - - - - - -

- 27,101 - 17,432 17,432 -

- 1,845,794 - 1,793,355 1,793,355 - - 686,561 - 913,144 913,144 -

- 3,623,403 - - - - - 110,000 - - - - - 96,407 - - - -

- - - - - - - 612,884 - - - -

- - - - - -

- - - - - - - - - - - -

- 3,164,449 - 3,478,055 3,478,055 - - 13,250 - 450 450 - - - - - - - - 33,142 - 26,364 26,364 - - - - - - - - - - - - -

- 154,213 - - - - - - - - - - - - - - - - - - - - - - 66,816 - - 8,544 8,544 - - - - - - - - 37,195 - 28,000 28,000 - - 310,903 - 743,579 743,579 - - 13,107 - 36,216 36,216 - - - - - - - - 84,982 - 112,592 112,592 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100 100 - - 2,280 - - - - - - - - - - - - - - - - - - - 5,000 5,000 - - - - - - -

- 1,000,000 - 900,000 900,000 - - 1,000,000 - 900,000 900,000 - - 1,000,000 - 900,000 900,000 - - 200,000 - 300,000 300,000 -

- 12,000 - - - - - - - - - - - 6,500 - 10,570 10,570 -

- 13,751 - - - -

- - - - - - - - - 137,060 137,060 - - - - - - - - 160,000 - 226,045 226,045 -

- - - - - -

- - - - - - - - - - - - - - - - - -

- 41,740 - 65,220 65,220 - - 189,876 - 279,402 279,402 - - 38,200 - 38,418 38,418 - - 45,090 - 70,705 70,705 -

- 745 - - - - - 2,236 - 6,306 6,306 - - 980 - - - - - 6,000 - 8,200 8,200 - - - - - - - - - - - - - - - - - - - 1,322 114,310 - 43,100 43,100 - - - - - - - - - - 2,070 2,070 - - - - 365 365 - - 30,050 - 209,325 209,325 -

- 54,120 - 54,728 54,728 -

- 828,217 - 691,603 691,603 - - 322,155 - 278,635 278,635 - - 19,520 - 9,390 9,390 -

- - - - - - - - - - - - - - - - - - - - - - - - - - - 101,259 101,259 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,113 - - - -

- 58,734 - 97,422 97,422 - - 37,346 - 136,348 136,348 - - - - - - - - 2,050 - 3,295 3,295 - - 132,500 - 168,998 168,998 - - - - 7,380 7,380 -

- 86,481 - 78,350 78,350 -

- - - - - - - 4,136 - 6,487 6,487 - - - - - - -

- 14,864 - 16,353 16,353 - - - - - - - - 1,020 - - - - - - - - - -

- 49,270 - 162,000 162,000 - - - - - - - - - - - - - - - - - - - - - - - - -

- 800 - - - - - - - - - - - 462,068 - 25,900 25,900 - - - - - - - - - - - - - - - - - - -

- - - - - - - 3,300 - 6,100 6,100 - - - - - - - - 10,000 - 10,000 10,000 -

- - - - - - - - - - - -

- 127,767 - 133,795 133,795 - - 411,814 - 347,736 347,736 - - 121,202 - 122,139 122,139 -

- - - - - -

- - - - - -

- - - - - - - - - - - - - - - - - -

- 47,389 - 81,974 81,974 - - 14,078 - 200,794 200,794 - - 622,683 - 702,436 702,436 -

- 1,993,836 - 1,958,244 1,958,244 - - 18,306 - 9,730 9,730 - - - - - - - - - - - - - - - - - - -

- 76,062 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17,436 - 7,169 7,169 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 185,000 185,000 -

- 12,000 - - - - - - - - - - - - - - - -

- 4,987 - 2,720 2,720 - - 177,434 - 199,975 199,975 - - - - - - -

- 377,699 - 160,494 160,494 - - 129,794 - 45,248 45,248 - - 1,490 - - - -

- - - 100,366 100,366 - - 368,562 - 121,802 121,802 - - 364,666 - 2,012,789 2,012,789 - - - - 155,565 155,565 - 10,247 132,524 - 198,452 198,452 - - - - 22,244 22,244 -

- 28,955 - 8,800 8,800 - - 146,003 - 53,838 53,838 - - 129,400 - 536,449 536,449 -

- 7,400 - 425,880 425,880 -

4,000 143,100 - 61,300 61,300 -

- - - 29,830 29,830 -

- 80,994 - 143,393 143,393 - - 67,093 - 96,511 96,511 -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - -

- - - - - - - - - 58,500 58,500 - - - - - - -

- 913,155 - 2,449,693 2,449,693 - - - - - - -

- - - 80 80 - - - - 28,161 28,161 - - - - 11,603 11,603 -

- 2,356,200 - 2,095,000 2,095,000 -

- 15,260 - 168,350 168,350 - - 102,500 - 425,428 425,428 -

- - - - - - - - - - - -

- - - - - -

- - - - - -

- 16,300 - - - -

298,795 - 298,795 3,469,588 3,469,588 - - - - - - - 4,639 - 4,639 36,090 36,090 - - - - - - -

- 340,080 - 85,483 85,483 - - - - - - - - - - - - - - - - - - - - 126,329 - 21,476 21,476 - - - - 5,300 5,300 -

- - - 17,825 17,825 -

- - - 1,380,685 1,380,685 - - - - - - - 9,760 238,092 - 2,222,293 2,222,293 - - 9,643,011 - 7,663,342 7,663,342 -

- 218,358 - - - -

- 19,702 - - - - 1,538,767,931 607,203,275 607,203,275 2,891,548,680 2,891,548,680 444,224,068 - - - 177,260,750 197,822,213 163,657,309 267,426,566 322,206,213 - (34,137,847) (34,164,904) 27,057 54,779,646 1,361,507,181 409,381,062 443,545,966 318,700,535 444,197,011 - - 34,164,904 3,505,678 116,155,428

86,395,555 63,507,632 (22,887,923) 328,041,583 (57,052,827)

AN966

administrator: Rs. 428

Err:522

(52,647,796) (29,759,873)

CLOSING BALANCE Credit

16

3,000,000 - 3,000,000 - - 3,000,000 - 3,000,000 - - 3,000,000 - 3,000,000 - - 5,000,000 - 5,000,000 - -

- - - - - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

5,094 - 5,094 - - - 642,000 - - - 7,065,260 - 7,065,260 - - - 85,753,555 - - - 56,437,278 - 56,437,278 - -

- - - - - - - - - - - - - - - -

4,250,000 - 4,250,000 - - 1,215,000 - 1,215,000 - - 4,050,000 - 4,050,000 - -

- - - - - - - -

- 2,236,281 - - - - 2,806,481 - - - - 514,800 - - - - 12,604,061 - - -

- - - - - - - - - - - - - - - -

356,080 - - - - - - - - - - - - - - - - - - - -

- - - - - 9,508,353 - 4,215,198 - - - - 12,413,483 - - - 9,080,222 - - - 5,248,933 - - - - - - - - - - - - - - -

- - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - 7,306,397 - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - -

65,831,986 - 53,563,760 - - - - - - - - - -

239,673 - 61,493 - - - - - - - - - -

3,365,062 - 2,633,171 - - - - - - - - - -

- 1,218,955 - - - - - - - - - - -

1,092,366 - 177,876 - - - - - - - - - -

- 97,112,063 - - - - - - - - - - - - - - - - - - -

3,455,603 - 3,104,027 - - - - - - - - - -

12 - 12 - - - - - - - - - -

1,189,805 - 1,684,300 - - - - - - - - - -

6,118,392 - 6,118,392 - - - - - - - - - -

- - - - - - - - - - - - -

69,668 - 69,668 - - - - - - - - - -

- 42,829 - - -

- - - - - - - - - - - - -

2,202,548 - 1,647,046 - - - - - - - - - -

613,800 - 297,000 - - - - - - - - - -

1,664,032 - 689,716 - - - - - - - - - -

1,535,551 - 2,516,567 - - - - - - - - - -

- - 2,331,475 - - - - - - - - - -

- - - - - - - - - - - - -

355,200 - - - - - - - - - - - -

160,236 - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- 1 - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

1,397,360 - 1,446,999 - - 225,000 - 300,000 - - - - - - - - - 125,000 - - 1,439 - 161,439 - - - - - - - 119,348 - 287,072 - - 11,326 - 96,891 - - - - 57,024 - - 512,500 - - - -

- - - - - - - -

2,415,455 - 4,075,102 - -

- - - - - - - -

317,761 - 41,750 - - - - - - - - - -

114,589 - - - - 608,310 - 268,520 - - 2,950 - 30,862 - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - -

57,379,722 - 55,148,792 - - 1,701,115 - 1,353,780 - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - -

- 4,314,943 - - - - - - - - - - -

- 821,235 - - - - - - - - - - -

- 631,358 - - - - - - - - - - -

- 958,454 - - - - - - - - - - -

- 6,333,204 - - -

- - - - - - - -

- 17,864,782 - - - - - - - - - - -

- 777,050 - - - - - - - - - - -

- 90,000 - - - - - - - - - - -

- 25,000 - - - - - - - -

- - - - - - - - - - - - - - - -

6,654,184 - 6,654,184 - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - -

- 6,741,727 - - - - - - - - - - - - - - - - - - -

- 159,492 - - - - - - - - - - -

- 4,147,324 - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - -

- 9,062,202 - - - - 14,650,975 - - -

- - - - - - - -

- 20,800 - - - - 5,500 - - - - 13,179,262 - - -

- - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - -

- - - - - - 1,320,000 - - - - - - - -

- - - - - - - - - - - - - - - -

945,902 3,479,293 - - - - - 371,578 - - - - - - - - - - - -

- - - - - - - -

- 797,322 - - - - - - - -

- - - - - - - -

- 15,203,308 - - - - - - - - - - -

- 3,232,644 - - - 2,151,239 966,240 - - - - 440,079 - - - - 485,745 - - - - - - - - - - - - - - 7,306,397 - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- 52,827,267 - - - - - - - - - - -

- - 672,484 - - - - - - - - - - - - - - - - - -

- 4,939,315 - - - - - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - -

- - - - - - 2,549,000 - - -

- - - - - - - -

- 385,000 - - - - 10,000 - - - - 884,358 - - -

- - - - - - - -

- 3,768,430 - - - - 904,087 - - - - 717,329 - - - - 693,065 - - -

- - - - - - - -

- - - - - - - - - - - - -

- 332,379 - - - - - - - -

- - - - - - - -

- 438,550 - - - - - - - - - - -

- 848,453 - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - -

- 34,087,552 - - - - 766,295 - - -

- - - - - - - -

- 95,973 - - - - 204,535 - - -

- - - - - - - -

- 108,437 - 1,436 - - 70,771 - - - - 85,817 - - - - 3,365 - - - - 196,597 - - - - 97,389 - - - - 1,260 - - -

- - - - - - - - - - - -

- 116,030 - - - - - - - - - - -

- 755,262 - - - - - - - - - - - - - - - - - - -

70,756 2,694,607 - - - - 5,461,719 - - - - - 124,309 - - - - - - - - - - - - - - - - - - - - - - - 29,185 - - -

- - - - - - - -

- 71 - - - - 177,082 - - - - - 157,680 - 1,436 - 250,082 - - - - - 558,117 - - 57,360,973 - 59,950,903 - - - - 79,900 - -

- - - - - - - -

73,433,570 - 91,541,016 - - 2,773,680 - 3,204,522 - - 39,890,309 - 34,017,998 - - 11,355,581 - 10,312,772 - - - - - - - - - 150,000 - - - - 1,000,000 - -

- - - - - - - - - - - - 1,436 - - - -

- - 180,106,629 - - - - - - - - - -

- - 297,091 - - - - - - - - - -

- - 100,014 - - - - - - - - - -

- - 5,201,935 - - - - 2,010,369 - - - - 284,358 - - - - 2,230,625 - -

- - - - - - - - - - - -

- - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - -

- 75,436,603 - - - - 26,101,500 - - -

- - - - - - - -

- 252,941 - - - - 30,995 - - - - - - - - - 4,402,841 - - - - 1,801,280 - - - - 1,088,900 - - - - 3,108,931 - - - - - - - - - 1,575,139 - - -

- - - - - - - -

- 319,419 - - - - - - - - - - - - - - - - - - - 123,840 - - - - - - - - - - - - - - 226,722 - - - - - - - - - - - - - - 23,629 - - - - - - - - - 200,575 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - -

- - - - -

- - - - - - - -

- - - - - - - - - - - 15,000 - - -

- - - - - - - -

- 269,000 - - - - 180,440 - - - - - - - -

- - - - - - - -

- 1,632,000 - - - - - - - - - - - - - - 275,095 - - - - 36,000 - - -

- - - - - - - -

- 762,213 - - - - - - - - - - -

- 1,375,060 - - - - 2,960,680 - - - - - - - -

- - - - - - - -

- - - - - - 45,487 - - - - - - - -

- - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- 6,750 - - - - - - - - - - - - - - - - - - - - - - - - 1,260 - - - - - - - - - 4,450 - - - - 2,550 - - - - - - - - - - - - - - 90,239 - - -

- - - - - - - -

- - - - - - 2,411,244 - - -

- - - - - - - -

- 285,690 - - -

- 250 - - - - - - - - - 3,865,312 - - - - 645,226 - - - - 210,762 - - - - 286,374 - - -

- - - - - - - -

- 6,825,355 - - - - 15,721,844 - - - - 1,890,549 - - - - 1,351,354 - - - - - - - - - 9,538,308 - - -

- - - - - - - -

- 160,702 - - - - 185,065 - - - - 9,150 - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - -

- 141,260 - - - - 233,660 - - - - - - - -

- - - - - - - -

- 30,238 - - - - - - - - - - -

- 2,451,898 - - - - 722,641 - - -

- - - - - - - -

- 6,377,084 - - - - 110,000 - - - - 96,407 - - -

- - - - - - - -

- - - - - - 612,884 - - -

- - - -

- - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - - - - - - - -

- 3,626,509 - - - - 15,050 - - - - - - - - - 33,142 - - - - - - - - - - - - -

- - - - - - - -

- 154,213 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 37,195 - - - - 310,903 - - - - 13,107 - - - - - - - - - 92,346 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,280 - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - -

- 1,100,000 - - - - 1,100,000 - - - - 1,100,000 - - - - 200,000 - - -

- - - - - - - -

- 12,000 - - - - - - - - - 6,500 - - -

- - - - - - - -

- 28,351 - - -

- - - - - - - - - - - - - - - - 160,000 - - -

- - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - -

- 41,740 - - - - 231,034 - - - - 41,500 - - - - 47,860 - - -

- - - - - - - -

- 745 - - - - 2,236 - - - - 980 - - - - 6,000 - - - - - - - - - - - - - - - - - - - 114,310 - - - - - - - - - - - - - - - - - - - 31,250 - - -

- - - - - - - -

- 57,649 - - - - - - - - - - -

- 930,192 - - - - 351,943 - - - - 19,520 - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,113 - - -

- - - -

- - - - - 58,734 - - - - 38,576 - - - - - - - - - 2,460 - - - - 147,500 - - - - - - - -

- - - - - - - -

- 86,481 - - - - - - - - - - -

- - - - - - 4,886 - - - - - - - -

- - - - - - - -

- 17,216 - - - - - - - - - 1,020 - - - - - - - -

- - - - - - - -

- 49,270 - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - -

- 800 - - - - - - - - - 462,068 - - - - - - - - - - - - - - - - - -

- - - - - - - -

- - - - - - 3,300 - - - - - - - - - 10,000 - - -

- - - - - - - -

- - - - - - - - - -

- - - - - - - -

- 135,761 - - - - 441,686 - - - - 142,367 - - -

- - - - - - - -

- - - - - - - - - - - - -

- - - - -

- - - - - - - - - - - - - - -

- - - - - - - -

- 47,389 - - - - 14,078 - - - - 658,333 - - -

- - - - - - - - - - - - - - - -

- 2,268,586 - - - - 21,306 - - - - - - - - - - - - - - - - - -

- - - - - - - -

- 76,062 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17,436 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - -

- 12,000 - - - - - - - - - - - - -

- - - - - - - -

- 4,987 - - - - 201,755 - - - - - - - -

- - - - - - - -

- 389,149 - - - - 141,444 - - - - 1,490 - - -

- - - - - - - -

- - - - - - 368,562 - - - - 364,666 - - - - - - - - - 149,734 - - - - - - - -

- - - - - - - -

- 28,955 - - - - 152,038 - - - - 129,400 - - -

- - - - - - - -

- 7,400 - - - - - - - - - - -

- 152,100 - - - - - - - - - - -

- - - - - - - - - - - - -

- 82,248 - - - - 67,093 - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - -

- 944,645 - - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - -

- 2,356,200 - - - - - - - - - - -

- 15,260 - - - - 247,500 - - -

- - - - - - - -

- - - - - - - - - -

- - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- 16,300 - - - - - - - - - - - - - - - - - - -

- - 417,795 - - - - - - - - - 4,639 - - - - - - -

- - - - - - - - - - - - - - - -

- 361,207 - - - - - - - - - - - - - - - - - - - 126,329 - - - - - - - -

- - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - 238,092 - - - - 11,282,123 - - -

- - - - - - - -

- 218,358 - - - - - - - - - - -

- 19,702 - - - 444,224,068 - - 648,701,798 648,701,798 - - - - - - 18,522,060 - 190,653,455 190,653,455 - 18,522,060 - (18,522,060) (18,522,060) 444,224,068 - 18,522,060 439,526,283 439,526,283 63,507,632 - 39,814,088 - (21,292,028) 52,647,796 22,887,923 - 63,507,632 63,507,632 380,716,436 22,887,923 - (22,887,923) (22,887,923) (52,674,853) 62,702,011 - (62,702,011) (41,409,983)

617,649,957 - (617,649,957) - - 1,435 - (1,435)

- - - - - - - - - - - -

1,436 (0)

Printed On : ### At : 4:00:29 PM Year : 2010-2011

BUILDCORE ENGINEERING (PVT) LIMITED

Trial Balance - Posted + Held Transactions

From: 01/02/2011 To: 28/02/2011

OPENING BALANCE ACTIVITY CLOSING BALANCECode Description Debit Credit Debit Credit Debit

01 ISSUED SUBSCRIBED AND PAID UP CAPITAL01-10 Ordinary Shares01-10-01101 Rizwan Iqbal Jora - Share Capital 0.00 3,000,000.00 0.00 0.00 0.00 01-10-01102 Naveed Akbar - Share Capital 0.00 3,000,000.00 0.00 0.00 0.00 01-10-01103 Mian Faisal Rabbani - Share Capital 0.00 3,000,000.00 0.00 0.00 0.00 01-10-01104 Mansoor Bajwa - Share Capital 0.00 5,000,000.00 0.00 0.00 0.00 Control Total : 0.00 14,000,000.00 0.00 0.00 0.00

Group Total : 0.00 14,000,000.00 0.00 0.00 0.00

05 RESERVES05-10 Capital Reserves05-10-13000 Share Premium 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

05-20 Revenue Reserves05-20-13500 General Reserve 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

05-30 Un-appropriated Profit & Loss05-30-05301 Opening Differece 0.00 5,094.00 0.00 0.00 0.00 05-30-05302 Profit & Loss A/Y 2005-2006 642,000.00 0.00 0.00 0.00 642,000.00 05-30-05303 Profit & Loss A/Y 2006-2007 0.00 7,065,259.81 0.00 0.00 0.00 05-30-13900 Un Appropriated Profit & Loss 85,753,555.03 0.00 0.00 0.00 85,753,555.03 05-30-13910 Profit & Loss 2008-09 0.00 56,437,278.01 0.00 0.00 0.00 Control Total : 86,395,555.03 63,507,631.82 0.00 0.00 86,395,555.03

Group Total : 86,395,555.03 63,507,631.82 0.00 0.00 86,395,555.03

12 LONG TERM LOANS & ADVANCES12-15 Long Term Loans(LTL) From Directors12-15-00020 Loan Form Investor 0.00 4,250,000.00 0.00 0.00 0.00 12-15-00025 Loan From Mian Faisal R 0.00 1,215,000.00 0.00 0.00 0.00 12-15-00030 Loan From Three Directors 0.00 4,050,000.00 0.00 0.00 0.00 Control Total : 0.00 9,515,000.00 0.00 0.00 0.00

12-20 Curr.A/C'S Of Directors & Family Members12-20-00001 Current A/C Mansoor Bajwa 2,236,281.00 0.00 0.00 0.00 2,236,281.00 12-20-00002 Current A/C Naveed S/B 2,871,481.00 0.00 0.00 0.00 2,871,481.00 12-20-00003 Current A/C Rizwan Iqbal 514,800.00 0.00 0.00 0.00 514,800.00 12-20-00004 Current A/C M.Faisal Rabbani 12,604,061.00 0.00 0.00 0.00 12,604,061.00 Control Total : 18,226,623.00 0.00 0.00 0.00 18,226,623.00

Group Total : 18,226,623.00 9,515,000.00 0.00 0.00 18,226,623.00

16 LIAB. AGT. ASSETS SUB.TO FINANCE LEASE16-40 Vehicles - Orix Finance Lease16-40-00001 Vehicles Orix Finance Lease 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00

22 SHORT TERM FINANCES22-10 Running Finances (RF)22-10-00020 HBL A/C#400106-73(RF) 0.00 0.00 0.00 0.00 0.00 22-10-00030 Temporary Borrowing 0.00 2,982,498.09 0.00 0.00 0.00 22-10-00035 Temporary Borrowing JV 0.00 0.00 0.00 0.00 0.00 22-10-00040 Temporary Loan (BCC) 10,352,958.38 0.00 0.00 800,000.00 9,552,958.38 22-10-00050 Temporary Borrowing-NA 0.00 0.00 0.00 0.00 0.00 22-10-00060 Temporary Borrowing KC 0.00 0.00 0.00 0.00 0.00 22-10-00070 L/C Short Term Loan 0.00 0.00 0.00 0.00 0.00 Control Total : 10,352,958.38 2,982,498.09 0.00 800,000.00 9,552,958.38

22-91 D.A Inland L/C's From BAFL22-91-00001 D.A Inland L/C 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

22-92 D.A Inland L/C#IULC/GRT/099/0722-92-00001 D.A Inland L/C#IULC/GRT/099/07 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

22-94 D.A Inland L/C's22-94-00001 D.A Inland L/C from NIB 0.00 7,306,397.00 0.00 0.00 0.00 Control Total : 0.00 7,306,397.00 0.00 0.00 0.00

Group Total : 10,352,958.38 10,288,895.09 0.00 800,000.00 9,552,958.38

23 Description Not found23-10 Description Not found23-10-00001 Description Not found 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00

24 TRADE CREDITORS24-10 Sundry Creditors24-10-00001 Trade Creditors Raw Material 0.00 46,182,387.95 3,799,895.00 2,854,993.00 0.00 Control Total : 0.00 46,182,387.95 3,799,895.00 2,854,993.00 0.00

24-11 Store Supplier24-11-00001 Store Supplier 0.00 61,492.85 0.00 0.00 0.00 Control Total : 0.00 61,492.85 0.00 0.00 0.00

24-12 F & S Suppliers24-12-00001 F & S Suppliers 0.00 1,014,103.21 308,955.00 1,084,112.00 0.00 Control Total : 0.00 1,014,103.21 308,955.00 1,084,112.00 0.00

24-13 Services Providers24-13-00001 Services Providers 2,110,904.48 0.00 581,999.00 489,615.00 2,203,288.48 Control Total : 2,110,904.48 0.00 581,999.00 489,615.00 2,203,288.48

24-80 Other Liabilities24-80-00001 Other Liabilities 0.00 189,308.80 281,641.00 6,963,109.00 0.00 Control Total : 0.00 189,308.80 281,641.00 6,963,109.00 0.00

24-90 PDC's to Suppliers24-90-00001 PDC's to Suppliers 96,112,063.00 0.00 0.00 0.00 96,112,063.00 Control Total : 96,112,063.00 0.00 0.00 0.00 96,112,063.00

Group Total : 98,222,967.48 47,447,292.81 4,972,490.00 11,391,829.00 98,315,351.48

25 ADVANCES FROM CLIENTS25-10 HUAWEI WARID 6.225-10-00001 Huawei Warid 6.2 Advances Agnst. PO 0.00 3,104,027.11 0.00 0.00 0.00 Control Total : 0.00 3,104,027.11 0.00 0.00 0.00

25-20 NSN NOKIA25-20-00001 NSN Nokia Advances Agnst. PO 0.00 12.00 0.00 0.00 0.00 Control Total : 0.00 12.00 0.00 0.00 0.00

25-30 HUAWEI CM PAK I25-30-00001 Huawei CM PAK Advance Agnst. PO 0.00 1,219,438.31 0.00 0.00 0.00 Control Total : 0.00 1,219,438.31 0.00 0.00 0.00

25-40 MOBISERVE-MOBILINK25-40-00001 Mobiserve Advances Agnst. PO 0.00 4,678,111.94 0.00 0.00 0.00 Control Total : 0.00 4,678,111.94 0.00 0.00 0.00

25-50 WINCOM (Pvt) LTD.25-50-00001 Wincom(Pvt) Ltd. Advnaces Aganst. PO 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

25-60 HUAWEI CDMA25-60-00001 Huawei CDMA Advances aga. PO 0.00 42,828.00 0.00 0.00 0.00 Control Total : 0.00 42,828.00 0.00 0.00 0.00

25-61 HUAWEI PTCL CDMA25-61-00001 Huawei PTCL CDMA Ph-III LDI Adv. Aga. PO 42,828.84 0.00 0.00 0.00 42,828.84 25-61-00002 Huawei PTCL CDMA PH II 0.00 0.00 0.00 0.00 0.00 Control Total : 42,828.84 0.00 0.00 0.00 42,828.84

25-65 HUAWEI WORLD CALL25-65-00001 Huawei World Call Adv.Aga.PO 0.00 1,647,045.90 0.00 0.00 0.00 Control Total : 0.00 1,647,045.90 0.00 0.00 0.00

25-69 HUAWEI U-FONE(PHASE-5)25-69-00001 Huawei U-Fone(Phase-5) Adv.Aga.PO 0.00 297,000.00 0.00 0.00 0.00 Control Total : 0.00 297,000.00 0.00 0.00 0.00


25-75 HUAWEI U-FONE(PHASE-7)25-75-00001 H-U-FONE(Phase-7)Advances aga. PO 0.00 2,205,100.18 0.00 0.00 0.00 Control Total : 0.00 2,205,100.18 0.00 0.00 0.00

25-76 HUAWEI U-FONE(PHASE-8)25-76-00001 HUAWEI U-FONE(PHASE-8) 0.00 1,983,872.08 0.00 0.00 0.00 Control Total : 0.00 1,983,872.08 0.00 0.00 0.00

25-80 FUTURE COMMUNICATION Co.25-80-00001 Future Communication Co. 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

25-85 FAHAD & COMPANY25-85-00001 Fahad & Co. Adv. Aga. PO. 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

25-90 HUAWEI PTCL PISHIN25-90-00001 H-PTCL Pishin Advances aga. PO 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

25-95 WARID TELECOM Pvt.(Ltd)25-95-00001 Warid Telecom Adv.Aga.PO 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

25-96 SOCIO-ENGINEERING CONSULTANTS25-96-00001 SOCIO-ENG. Adv. Aga. PO 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

25-97 NSN Wi-Tribe25-97-00001 NSN Wi-Tribe 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

25-98 MULTIPLE CLIENTS25-98-00001 Clean Power Adv. Aga. PO's 1.47 0.00 0.00 0.00 1.47 25-98-00002 TechCorp Adv. Aga. PO's 0.00 0.00 0.00 0.00 0.00 25-98-00003 Advance from Clients A & ACC 0.00 0.00 0.00 0.00 0.00 25-98-00004 HIGHRISE 0.00 0.00 0.00 0.00 0.00 Control Total : 1.47 0.00 0.00 0.00 1.47

Group Total : 42,830.31 15,867,151.52 0.00 0.00 42,830.31

27 ACCRUED LIABILITIES27-10 Expenses Payable27-10-01001 Wages & Salaries Payable 0.00 236,690.00 220,409.00 219,740.00 0.00 27-10-01002 Director's Remuneration Payble 0.00 500,000.00 50,000.00 150,000.00 0.00 27-10-01003 Utility Bills Payable 0.00 0.00 0.00 0.00 0.00 27-10-01004 Factory Rent Payable 0.00 125,000.00 0.00 0.00 0.00 27-10-01005 ISD Office Rent Payable 0.00 161,439.00 0.00 0.00 0.00 27-10-01006 Messing Exps Payable 0.00 0.00 0.00 0.00 0.00 27-10-01007 VRE Payable A/C 0.00 377,171.00 87,828.00 0.00 0.00 27-10-01008 VRM Payable A/C 0.00 121,268.00 6,013.00 0.00 0.00 27-10-01009 GRT Quarter Rent Payable 0.00 0.00 0.00 0.00 0.00 27-10-01010 EOBI Contribution Payable 0.00 57,024.00 0.00 0.00 0.00 Control Total : 0.00 1,578,592.00 364,250.00 369,740.00 0.00

27-20 Financial Expenses Payable27-20-01001 Mark-Up Payable On R/F 0.00 4,894,657.74 0.00 0.00 0.00 Control Total : 0.00 4,894,657.74 0.00 0.00 0.00

27-30 Manufacturing Expenses Payable27-30-00001 Manufacturing Exp. Payable 0.00 13,750.00 0.00 0.00 0.00 Control Total : 0.00 13,750.00 0.00 0.00 0.00

27-50 Utility Bills Payable27-50-00001 Electricity Bills Payable 0.00 88,108.00 88,108.00 0.00 0.00 27-50-00002 Sui Gas Bills Payable 0.00 268,520.00 0.00 0.00 0.00

27-50-00003 Telephone & Mobile Bills Payable 2,100.00 0.00 0.00 9,479.00 0.00 27-50-00004 Water Supply Bills Payable 0.00 0.00 0.00 0.00 0.00 Control Total : 2,100.00 356,628.00 88,108.00 9,479.00 0.00

27-70 Taxes Payable27-70-00001 Withholding Tax - Raw Material-Suppliers 0.00 0.00 0.00 0.00 0.00 27-70-00002 Withholding Tax - Packing Mat.-Suppliers 0.00 0.00 0.00 0.00 0.00 27-70-00003 Withholding Tax - Other - Suppliers 0.00 0.00 0.00 0.00 0.00 27-70-00004 Withholding Tax - Services 0.00 6,000.00 0.00 0.00 0.00 27-70-00005 Withholding Tax - Capital Exp.-Suppliers 0.00 0.00 0.00 0.00 0.00 27-70-00006 Withholding Tax - Clearing Agents 0.00 0.00 0.00 0.00 0.00 27-70-00007 Withholding Tax - Transporters 0.00 0.00 0.00 0.00 0.00 27-70-00008 Withholding Tax - Employees 0.00 0.00 0.00 0.00 0.00 27-70-00009 Withholding Tax - Directors 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 6,000.00 0.00 0.00 0.00

Group Total : 2,100.00 6,849,627.74 452,358.00 379,219.00 0.00

28 PROVISION FOR TAXATION28-10 Provision For Taxation - Current Year28-10-25010 Taxation 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

28-15 Provision For Taxation - Prior Year28-15-25020 Provision for Taxation - Prior Years 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00

30 OTHER LIABILITIES30-10 Excise & Sales Tax Payable30-10-00010 Sales Tax Payable 0.00 55,440,077.18 271,381.00 0.00 0.00 30-10-00020 Excise Duty Payable 0.00 1,419,282.00 0.00 0.00 0.00 Control Total : 0.00 56,859,359.18 271,381.00 0.00 0.00

30-20 Other Payables30-20-00030 Over Due L/Cs Payable To Bal 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 56,859,359.18 271,381.00 0.00 0.00

35 FIXED ASSETS & CAPITAL WORK IN PROGRESS35-40 Land35-40-00001 Land 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

35-50 Building35-50-00001 Building 4,314,943.00 0.00 0.00 0.00 4,314,943.00 Control Total : 4,314,943.00 0.00 0.00 0.00 4,314,943.00

35-60 Furniture & Fixture35-60-00001 Furniture 821,235.00 0.00 0.00 0.00 821,235.00 Control Total : 821,235.00 0.00 0.00 0.00 821,235.00

35-65 Electric Appliances35-65-00001 Electric Appliances 631,357.96 0.00 0.00 0.00 631,357.96 Control Total : 631,357.96 0.00 0.00 0.00 631,357.96

35-70 Office Equipment35-70-00001 Office Equipment 961,904.00 0.00 0.00 0.00 961,904.00 Control Total : 961,904.00 0.00 0.00 0.00 961,904.00

35-80 Vehicles35-80-00001 Vehicles 4,417,704.00 0.00 0.00 0.00 4,417,704.00 Control Total : 4,417,704.00 0.00 0.00 0.00 4,417,704.00

35-90 Machinery35-90-00001 Machinery 17,864,782.00 0.00 0.00 1,140,676.00 16,724,106.00 Control Total : 17,864,782.00 0.00 0.00 1,140,676.00 16,724,106.00

35-91 Computers & Note Books35-91-00001 Computers & Note Books 777,050.00 0.00 0.00 0.00 777,050.00 Control Total : 777,050.00 0.00 0.00 0.00 777,050.00

35-93 Certification35-93-10100 ISO Certification 90,000.00 0.00 0.00 0.00 90,000.00 Control Total : 90,000.00 0.00 0.00 0.00 90,000.00

35-94 Intengible Assets35-94-10101 Computer Software (Jabeen Soft) 25,000.00 0.00 0.00 0.00 25,000.00 35-94-10102 Computer Software (Others) 0.00 0.00 0.00 0.00 0.00 Control Total : 25,000.00 0.00 0.00 0.00 25,000.00

Group Total : 29,903,975.96 0.00 0.00 1,140,676.00 28,763,299.96

37 ACCUMULATED DEPRECIATION37-40 Acc. Dep. On Tangible Assets37-40-00001 Acc. Dep. on Tangible Assents 0.00 6,654,184.00 0.00 0.00 0.00 Control Total : 0.00 6,654,184.00 0.00 0.00 0.00

37-50 Amortization of Intengible Assets37-50-00001 Computer Software (Jabeen Soft) 0.00 0.00 0.00 0.00 0.00

37-50-00002 Computer Software (Other ) Amort. 0.00 0.00 0.00 0.00 0.00 37-50-00003 ISO Certification Amort. 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

37-60 Amortization of Misc Items37-60-00001 Amortization of Misc Items 6,741,726.98 0.00 0.00 0.00 6,741,726.98 Control Total : 6,741,726.98 0.00 0.00 0.00 6,741,726.98

Group Total : 6,741,726.98 6,654,184.00 0.00 0.00 6,741,726.98

39 CAPITAL WORK-IN-PROGRESS39-10 Tanigible39-10-00001 Kettle Work In Progress 159,492.00 0.00 0.00 0.00 159,492.00 Control Total : 159,492.00 0.00 0.00 0.00 159,492.00

39-30 BCHO39-30-00001 Civil Work BCHO 5,234,844.00 0.00 0.00 0.00 5,234,844.00 Control Total : 5,234,844.00 0.00 0.00 0.00 5,234,844.00

Group Total : 5,394,336.00 0.00 0.00 0.00 5,394,336.00

42 LONGTERM DEPOSITS SECURITIES & PREPAYMEN42-10 Long Term Deposits-Orix42-10-00001 Long Term Deposits 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

42-15 Long Term Deposits42-15-00001 Long Term Deposits-Adam Jee 9,062,202.00 0.00 0.00 0.00 9,062,202.00 42-15-00002 Long Term Deposits-Askari Insurance Co. 15,939,390.00 0.00 0.00 0.00 15,939,390.00 Control Total : 25,001,592.00 0.00 0.00 0.00 25,001,592.00

42-20 Long Term Securities42-20-38034 Gas Cylinder Security 27,360.00 0.00 0.00 0.00 27,360.00 42-20-38035 Mobile Phone Connection Security 5,500.00 0.00 0.00 0.00 5,500.00 42-20-38036 Security Diposits 13,179,262.00 0.00 0.00 0.00 13,179,262.00 Control Total : 13,212,122.00 0.00 0.00 0.00 13,212,122.00

42-30 Prepayments42-30-00001 Prepayments 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

42-40 Associated Undertaking42-40-10100 Build Core Construction 0.00 0.00 0.00 0.00 0.00 42-40-10200 Build Core 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 38,213,714.00 0.00 0.00 0.00 38,213,714.00

43 LONG TERM INVESTMENTS43-10 Long Term Investments43-10-36010 Long Term Investments 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00

47 LONG TERM DEPOSITS47-10 Security Deposits - Utilities47-10-38010 Security Deposits - Electricity 0.00 0.00 0.00 0.00 0.00 47-10-38020 Security Deposits - Sui Gas 1,320,000.00 0.00 0.00 0.00 1,320,000.00 47-10-38030 Security Deposits - Others 0.00 0.00 0.00 0.00 0.00 Control Total : 1,320,000.00 0.00 0.00 0.00 1,320,000.00

Group Total : 1,320,000.00 0.00 0.00 0.00 1,320,000.00

51 STOCK IN TRADE51-30 Raw Material51-30-00001 Raw Material Fabrication 3,702,643.84 0.00 1,754,145.00 1,612,686.65 3,844,102.19 51-30-00002 Raw Material Galvanizing 0.00 347,294.98 0.00 0.00 0.00 51-30-00003 Purchase Returnes-RM Fabrication 0.00 0.00 0.00 0.00 0.00 51-30-00004 Purchase Return-RM Galvanizing 0.00 0.00 0.00 0.00 0.00 Control Total : 3,702,643.84 347,294.98 1,754,145.00 1,612,686.65 3,844,102.19

51-40 Store Consumable51-40-00001 Consumable Stores 763,727.41 0.00 20,885.00 11,318.00 773,294.41 51-40-00002 Purchase Return-Store Consumables 0.00 0.00 0.00 0.00 0.00 Control Total : 763,727.41 0.00 20,885.00 11,318.00 773,294.41

51-50 Finished Goods Stock51-50-10100 Finished Stock In Hand 15,203,308.00 0.00 0.00 0.00 15,203,308.00 Control Total : 15,203,308.00 0.00 0.00 0.00 15,203,308.00

51-60 Store F & S51-60-00001 Nuts & Bolts 3,355,252.31 0.00 46,060.00 0.00 3,401,312.31 51-60-00002 Sheets & Coper Rod 1,721,342.72 0.00 2,060.00 0.00 1,723,402.72 51-60-00003 Wire Mesh 440,079.16 0.00 6,745.00 0.00 446,824.16 51-60-00004 Elec Material 488,175.00 0.00 826,404.00 0.00 1,314,579.00 51-60-00005 Tower Purchase A/C 0.00 0.00 0.00 0.00 0.00 51-60-00006 Purchase Return-F & S Material 0.00 0.00 0.00 0.00 0.00 51-60-00007 Clading Sheet 7,306,397.00 0.00 0.00 0.00 7,306,397.00 Control Total : 13,311,246.19 0.00 881,269.00 0.00 14,192,515.19

51-99 Fixed Asset Stock

51-99-00001 Furniture & Fixture 0.00 0.00 0.00 0.00 0.00 51-99-00002 Electric Appliances 0.00 0.00 0.00 0.00 0.00 51-99-00003 Office Equipment 0.00 0.00 0.00 0.00 0.00 51-99-00004 Vehicles 0.00 0.00 0.00 0.00 0.00 51-99-00005 Machinery 0.00 0.00 0.00 0.00 0.00 51-99-00006 Computers & Note Books 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 32,980,925.44 347,294.98 2,656,299.00 1,624,004.65 34,013,219.79

55 TRADE DEBTORS55-20 Trade Debtors - Local55-20-00001 Trade Debtors Local 48,592,599.70 0.00 8,700.00 0.00 48,601,299.70 Control Total : 48,592,599.70 0.00 8,700.00 0.00 48,601,299.70

55-30 Trade Debtor -Foreign55-30-00001 Trade Debtor- Foreign 0.00 672,483.88 0.00 0.00 0.00 Control Total : 0.00 672,483.88 0.00 0.00 0.00

Group Total : 48,592,599.70 672,483.88 8,700.00 0.00 48,601,299.70

56 RETENTION MONEY56-10 Retention Money56-10-00001 Retention Money 4,776,216.39 0.00 0.00 0.00 4,776,216.39 Control Total : 4,776,216.39 0.00 0.00 0.00 4,776,216.39

Group Total : 4,776,216.39 0.00 0.00 0.00 4,776,216.39

57 LC RECEIVABLE57-10 LC Receivable57-10-00001 LC Receiable 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00

58 SHORT TERM ADVANCES,DEP. & PREPAYMS/MA58-10 L/C Margins R/A58-10-11010 L/C Margins R/A From HBL 0.00 0.00 0.00 0.00 0.00 58-10-11020 LC Margins R/A From NIB 2,549,000.00 0.00 0.00 0.00 2,549,000.00 Control Total : 2,549,000.00 0.00 0.00 0.00 2,549,000.00

58-20 Short Term Deposits/Advances,Etc58-20-11010 BID Deposits For Tenders 385,000.00 0.00 0.00 0.00 385,000.00 58-20-11020 Advanace Rent WZD Houses 10,000.00 0.00 0.00 0.00 10,000.00 58-20-11030 Cash Margins aga. NIB Bank Guarantee 884,358.10 0.00 0.00 0.00 884,358.10 Control Total : 1,279,358.10 0.00 0.00 0.00 1,279,358.10

58-30 Short Term Prepayments58-30-11010 New Jubilee Insurance 3,768,430.00 0.00 0.00 0.00 3,768,430.00 58-30-11020 IGI Insurance 904,087.00 0.00 0.00 0.00 904,087.00 58-30-11030 Adam Jee Insurance 717,329.00 0.00 0.00 0.00 717,329.00 58-30-11040 Askari Insurance Co. Ltd. 721,687.00 0.00 0.00 0.00 721,687.00 Control Total : 6,111,533.00 0.00 0.00 0.00 6,111,533.00

58-50 Short Term Receivable58-50-00015 Insurance Claim R/A 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

58-60 Loan A/Cs Of Employees58-60-37020 Loan A/Cs of Employees 332,379.00 0.00 10,000.00 0.00 342,379.00 58-60-37021 Loan A/C Sami (For Education) 0.00 0.00 0.00 0.00 0.00 Control Total : 332,379.00 0.00 10,000.00 0.00 342,379.00

58-70 Advance To Supplier58-70-00001 Advance To Supplier 438,550.00 0.00 0.00 0.00 438,550.00 Control Total : 438,550.00 0.00 0.00 0.00 438,550.00

58-80 Advance To Supervisors/Employees Etc58-80-00001 Advance To Employee 838,869.41 0.00 2,468,950.00 2,068,836.00 1,238,983.41 Control Total : 838,869.41 0.00 2,468,950.00 2,068,836.00 1,238,983.41

Group Total : 11,549,689.51 0.00 2,478,950.00 2,068,836.00 11,959,803.51

59 SHORT TERM INVESTMENTS59-30 Short Term Investment59-30-00001 Investment A/C Build Core 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00

60 ADVANCE TAX WITH HELD60-10 Adv. Tax Withheld On Trade Debtors Local60-10-00001 Adv. Tax Withheld On Trade Debtors Local 34,649,077.80 0.00 0.00 0.00 34,649,077.80 60-10-00002 Sales Tax Withheld by Debtors 846,121.45 0.00 0.00 0.00 846,121.45 Control Total : 35,495,199.25 0.00 0.00 0.00 35,495,199.25

60-20 Advance Tax Withheld On Utilities60-20-00021 Advance Tax On Electricity 95,973.00 0.00 0.00 0.00 95,973.00 60-20-00022 Advance Tax On Sui Gas 204,534.93 0.00 0.00 0.00 204,534.93 Control Total : 300,507.93 0.00 0.00 0.00 300,507.93

60-30 Advance Tax Deductions By Banks

60-30-00031 Advance Tax Ded By Bank Alfalah Lhr 116,553.23 0.00 0.00 0.00 116,553.23 60-30-00032 Advance Tax Ded By S. Chartered 70,770.80 0.00 0.00 0.00 70,770.80 60-30-00033 Advance Tax Ded By Bal GRT 85,817.43 0.00 0.00 0.00 85,817.43 60-30-00034 Advance Tax Ded By HBL Current A/C 3,365.00 0.00 0.00 0.00 3,365.00 60-30-00035 Advance Tax Ded By HSBC 216,379.71 0.00 0.00 0.00 216,379.71 60-30-00036 Advance Tax Ded by NIB 97,388.96 0.00 0.00 0.00 97,388.96 60-30-00037 Advance Tax Ded By S. Chartered LHR 1,260.00 0.00 0.00 0.00 1,260.00 Control Total : 591,535.13 0.00 0.00 0.00 591,535.13

60-40 Advance Tax On Exports60-40-00001 Tax on Exports 116,030.00 0.00 0.00 0.00 116,030.00 Control Total : 116,030.00 0.00 0.00 0.00 116,030.00

60-50 Advance Tax On Imports60-50-00001 Advance Tax On Imports 755,262.11 0.00 0.00 0.00 755,262.11 Control Total : 755,262.11 0.00 0.00 0.00 755,262.11

Group Total : 37,258,534.42 0.00 0.00 0.00 37,258,534.42

61 CASH AND BANK BALANCES61-10 Cash In Hand61-10-54011 Cash In Hand LHR Office 0.00 2,861,157.00 2,691,900.00 1,541,948.00 0.00 61-10-54015 Cash In Hand Faisal SB 5,461,719.00 0.00 0.00 0.00 5,461,719.00 61-10-54017 Cash In Hand Gujrat Office 0.00 124,309.00 124,309.00 0.00 0.00 61-10-54018 To Be Retified 0.00 0.00 0.00 0.00 0.00 61-10-54019 Cash in Hand Zahid (Foreman) 0.00 0.00 0.00 0.00 0.00 61-10-54020 Cash In Hand Islamabad 0.00 0.00 0.00 0.00 0.00 61-10-54025 Petty Imprest A/C 0.00 0.00 0.00 0.00 0.00 61-10-54030 Call Deposit Receipts(CDR's) 29,185.00 0.00 0.00 0.00 29,185.00 Control Total : 5,490,904.00 2,985,466.00 2,816,209.00 1,541,948.00 5,490,904.00

61-20 Cash At Banks61-20-11010 HBL Gujrat (Circular Road)A/C#50-02-0001 0.00 0.00 0.00 0.00 0.00 61-20-11030 Stand.Chartd.(G.T.Road)A/C#7021-213025-0 178,970.14 0.00 107,275.00 262,684.00 23,561.14 61-20-11050 Bank Alfalah (LHR)A/C#01021375 35,244.80 0.00 0.00 0.00 35,244.80 61-20-11090 Bank Alfalah Gujrat A/C# (0081-01004580) 0.00 0.00 248,000.00 174,000.00 74,000.00 61-20-11110 HSBC 002-032407-001 0.00 1,290,605.88 538,359.00 1,104,544.00 0.00 61-20-11120 NIB Bank (0402-146978-10) 0.00 49,796,052.32 4,000,000.00 0.00 0.00 61-20-11130 Standard Chartered (01143567701) LHR 0.00 482,987.82 809,000.00 8,545,949.00 0.00 Control Total : 214,214.94 51,569,646.02 5,702,634.00 10,087,177.00 132,805.94

61-30 PDC At Banks61-30-00001 PDC at HBL Gujrat A/C#50-02-0001 0.00 92,544,141.00 6,245,780.00 0.00 0.00 61-30-00002 PDC at Stand.Chartd.A/C#7021-213025-0 0.00 3,204,522.00 0.00 0.00 0.00 61-30-00003 PDC at Bank Alfalah (LHR)A/C#01021375 0.00 34,017,998.00 717,329.00 0.00 0.00 61-30-00004 PDC at B-AL Gujrat A/C# (0081-01004580) 0.00 11,403,067.00 100,000.00 590,549.00 0.00

61-30-00005 PDC at HSBC 002-032407-001 0.00 0.00 0.00 0.00 0.00 61-30-00006 PDC at NIB 5402-0146978-0010 0.00 150,000.00 0.00 0.00 0.00 61-30-00007 PDC at Standard Charted LHR 0.00 1,000,000.00 1,000,000.00 0.00 0.00 Control Total : 0.00 142,319,728.00 8,063,109.00 590,549.00 0.00

Group Total : 5,705,118.94 196,874,840.02 16,581,952.00 12,219,674.00 5,623,709.94

70 SALES70-10 Sales - Local70-10-00010 Sales - Local 0.00 207,115,734.29 0.00 447,600.00 0.00 Control Total : 0.00 207,115,734.29 0.00 447,600.00 0.00

70-80 Sales Galvanizing70-80-00001 Sales Galvanizing 0.00 297,091.00 0.00 0.00 0.00 Control Total : 0.00 297,091.00 0.00 0.00 0.00

70-85 Tower Accesories Sales70-85-00001 Tower Accesories Sales 0.00 100,014.00 0.00 0.00 0.00 Control Total : 0.00 100,014.00 0.00 0.00 0.00

70-90 Waste Sales70-90-00001 Hard Zinc & Ash 0.00 6,018,135.00 0.00 92,700.00 0.00 70-90-00002 Local Sale Scrape 0.00 2,010,369.00 0.00 49,400.00 0.00 70-90-00003 Sales Galvanizing 0.00 284,358.00 0.00 0.00 0.00 70-90-00004 Scrape Sale 0.00 2,230,625.00 0.00 0.00 0.00 Control Total : 0.00 10,543,487.00 0.00 142,100.00 0.00

Group Total : 0.00 218,056,326.29 0.00 589,700.00 0.00

71 TRADE DISCOUNTS71-10 Trade Discounts71-10-00010 Trade Discounts 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00

72 SALES RETURN72-10 Sales Return - Local72-10-00010 Sales Return 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00

73 COMMISSION ON SALE / SERVICE CHARGES73-10 Commission/Service Charges - Local73-10-00010 Commission/Service Charges 0.00 0.00 0.00 0.00 0.00

Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00

80 COST OF GOODS SOLD80-10 Raw Material Consumed80-10-00001 Raw Material Consumed - Fabrication 76,710,800.70 0.00 1,535,536.65 0.00 78,246,337.35 80-10-00002 Raw Material Consumed - Galvanization 26,101,500.30 0.00 0.00 0.00 26,101,500.30 Control Total : 102,812,301.00 0.00 1,535,536.65 0.00 104,347,837.65

80-11 Salaries and Allowances80-11-01001 Basic Salaries 327,285.00 0.00 0.00 0.00 327,285.00 80-11-01005 Allowances 34,845.00 0.00 0.00 0.00 34,845.00 80-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 80-11-01013 Direct Labour 4,579,326.00 0.00 28,970.00 0.00 4,608,296.00 80-11-01014 Direct Supervision 1,877,280.00 0.00 20,000.00 0.00 1,897,280.00 80-11-01015 Overtime 1,106,579.00 0.00 6,712.00 0.00 1,113,291.00 80-11-01016 Indirect Labour 3,370,017.00 0.00 58,250.00 0.00 3,428,267.00 80-11-01023 Development Salaries 0.00 0.00 0.00 0.00 0.00 80-11-01025 Contract Labour 1,575,139.00 0.00 1,800.00 0.00 1,576,939.00 Control Total : 12,870,471.00 0.00 115,732.00 0.00 12,986,203.00

80-12 Benefits80-12-01050 Ex-Gratia / Bonus 319,419.00 0.00 0.00 0.00 319,419.00 80-12-01053 Leave Encashment 0.00 0.00 0.00 0.00 0.00 80-12-01055 Group Insurance 0.00 0.00 0.00 0.00 0.00 80-12-01058 Fidelity Gaurantee Insurance 0.00 0.00 0.00 0.00 0.00 80-12-01060 EOBI Contribution 123,840.00 0.00 0.00 0.00 123,840.00 80-12-01062 Education Cess 0.00 0.00 0.00 0.00 0.00 80-12-01064 Employees Social Security Cont.(PESSI) 0.00 0.00 0.00 0.00 0.00 80-12-01066 Workers Welfare Expenses 226,722.00 0.00 0.00 0.00 226,722.00 80-12-01068 Medical Expenses 580.00 0.00 650.00 0.00 1,230.00 80-12-01070 Hospitalization Expenses 0.00 0.00 0.00 0.00 0.00 80-12-01072 Housing Expenses 28,629.00 0.00 0.00 0.00 28,629.00 80-12-01074 Canteen Subsidy 0.00 0.00 0.00 0.00 0.00 80-12-01076 Haj Expenses 200,575.00 0.00 0.00 0.00 200,575.00 80-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 80-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 80-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01084 Telephone - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01090 Uniform - New Expenses 0.00 0.00 0.00 0.00 0.00 80-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 80-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 80-12-01096 Commission 0.00 0.00 0.00 0.00 0.00

Control Total : 899,765.00 0.00 650.00 0.00 900,415.00

80-17 Repair & Maintenance Contracts80-17-00001 Repair & Maintenance Snow Shades 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

80-18 Training & Development80-18-01201 Workshop & Seminars Hotels 0.00 0.00 0.00 0.00 0.00 80-18-01205 Manager's Monthly Meeting 0.00 0.00 0.00 0.00 0.00 80-18-01210 Training & Development 15,000.00 0.00 0.00 0.00 15,000.00 Control Total : 15,000.00 0.00 0.00 0.00 15,000.00

80-19 Testing Research & Development80-19-00001 Tower Drawing Charges 309,000.00 0.00 2,500.00 0.00 311,500.00 80-19-00002 Testing Charges(Material/Tools/Goods)Etc 180,440.00 0.00 0.00 0.00 180,440.00 80-19-00003 Research & Development 0.00 0.00 0.00 0.00 0.00 Control Total : 489,440.00 0.00 2,500.00 0.00 491,940.00

80-20 Rent, Rates & Taxes80-20-01301 Rent, Rates & Taxes 1,642,000.00 0.00 10,000.00 0.00 1,652,000.00 80-20-01305 Property Tax 0.00 0.00 0.00 0.00 0.00 80-20-01310 Professional Tax 0.00 0.00 0.00 0.00 0.00 80-20-01315 Other Taxes 275,094.53 0.00 0.00 0.00 275,094.53 80-20-01320 Rent for Multan WhareHouse 36,000.00 0.00 0.00 0.00 36,000.00 Control Total : 1,953,094.53 0.00 10,000.00 0.00 1,963,094.53

80-22 Fuel & Power80-22-01401 Diesel for Generators 762,212.78 0.00 0.00 0.00 762,212.78 Control Total : 762,212.78 0.00 0.00 0.00 762,212.78

80-24 Electricity, Gas & Water80-24-01501 Electricity Expenses 1,657,202.00 0.00 0.00 0.00 1,657,202.00 80-24-01505 Sui Gas Expenses 2,960,680.00 0.00 0.00 0.00 2,960,680.00 80-24-01510 Water Supply Expense 0.00 0.00 0.00 0.00 0.00 Control Total : 4,617,882.00 0.00 0.00 0.00 4,617,882.00

80-26 Communication80-26-01601 Telephone Expense 0.00 0.00 0.00 0.00 0.00 80-26-01605 Mobile Phone Expenses 45,487.00 0.00 0.00 0.00 45,487.00 80-26-01610 Internet Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 45,487.00 0.00 0.00 0.00 45,487.00

80-28 Excise Duty80-28-01701 Excise Duty 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

80-29 Other Tower Erection Charges80-29-00001 Tower Erection Charges 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

80-30 Repairs & Maintenance80-30-01801 Factory Building - Repairs 6,750.00 0.00 0.00 0.00 6,750.00 80-30-01805 Office Premises - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01810 Furniture & Fixture's' - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01815 Office Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01820 Vehicles - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01825 Plant & Machinery - Repairs 21,260.00 0.00 0.00 0.00 21,260.00 80-30-01830 Laboratory Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01835 Computers - Repairs 4,450.00 0.00 0.00 0.00 4,450.00 80-30-01840 Electric Installations - Repairs 2,550.00 0.00 0.00 0.00 2,550.00 80-30-01845 Gardening 0.00 0.00 0.00 0.00 0.00 80-30-01850 Sanitations 0.00 0.00 0.00 0.00 0.00 80-30-01855 General Repair & Maintenances 300,703.00 0.00 13,423.00 0.00 314,126.00 Control Total : 335,713.00 0.00 13,423.00 0.00 349,136.00

80-31 Tower Purchases & Galvanizing80-31-00001 Misc Tower Material Purchases 0.00 0.00 0.00 0.00 0.00 80-31-00002 Galvanizing Out Sourcing 3,435,574.00 0.00 425,627.00 0.00 3,861,201.00 Control Total : 3,435,574.00 0.00 425,627.00 0.00 3,861,201.00

80-32 Stores Consumed80-32-01915 Direct Consumable Galvanizing 285,689.80 0.00 0.00 0.00 285,689.80 80-32-01940 Repair & Maintenance-Store 270.00 0.00 0.00 0.00 270.00 80-32-01941 General-Galvanizing 0.00 0.00 0.00 0.00 0.00 80-32-01950 Direct Consumable-Fabricaion 3,911,833.36 0.00 8,674.00 0.00 3,920,507.36 80-32-01955 General Consumable-Fabricaion 692,188.70 0.00 1,132.00 0.00 693,320.70 80-32-01958 Repair & Main. Consumable-Fabrication 215,377.08 0.00 430.00 0.00 215,807.08 80-32-01970 Consumption Returnable Tools 302,888.58 0.00 768.00 0.00 303,656.58 Control Total : 5,408,247.52 0.00 11,004.00 0.00 5,419,251.52

80-33 Store F & S80-33-00001 Nuts & Bolts 6,825,354.76 0.00 0.00 0.00 6,825,354.76 80-33-00002 Sheets & Coper Rod 15,954,175.80 0.00 0.00 0.00 15,954,175.80 80-33-00003 Wire Mesh Consumed 1,890,548.73 0.00 0.00 0.00 1,890,548.73 80-33-00004 Elec Material 1,351,353.72 0.00 0.00 0.00 1,351,353.72 80-33-00005 Tower Consumable 0.00 0.00 0.00 0.00 0.00 80-33-00006 Clading Sheet 9,538,308.16 0.00 0.00 0.00 9,538,308.16 Control Total : 35,559,741.17 0.00 0.00 0.00 35,559,741.17

80-34 Vehicle Running & Maintenance80-34-02001 Fuel - Vehicle Running & Maintenance 215,025.00 0.00 2,133.00 0.00 217,158.00 80-34-02005 Repairs & Maint. - Veh Running & Maint. 234,221.00 0.00 715.00 0.00 234,936.00

80-34-02010 Token Taxes - Vehicle Running & Maint. 9,150.00 0.00 0.00 0.00 9,150.00 Control Total : 458,396.00 0.00 2,848.00 0.00 461,244.00

80-36 Insurance80-36-02101 Factory Building - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 80-36-02105 Office Premises - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 80-36-02110 Furniture & Fixture - Insurance -Expense 0.00 0.00 0.00 0.00 0.00 80-36-02115 Office Equipments - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 80-36-02120 Vehicles - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 80-36-02125 Plant & Machinery - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 80-36-02130 Lab. Equipments -Insurance -Expense 0.00 0.00 0.00 0.00 0.00 80-36-02135 Computers - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 80-36-02140 Electric Installations-Insurance-Expense 0.00 0.00 0.00 0.00 0.00 80-36-02145 Cash in Safe - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 80-36-02150 Cash in Transit - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 80-36-02155 Stocks - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 80-36-02160 Cash Handling Charges 0.00 0.00 0.00 0.00 0.00 80-36-02165 Marine Insurance on L/C 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

80-38 Travelling & Conveyance80-38-02201 Local - Travelling & Conveyance 144,320.00 0.00 320.00 0.00 144,640.00 80-38-02205 Domestic - Travelling & Conveyance 259,449.00 0.00 2,562.00 0.00 262,011.00 80-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 Control Total : 403,769.00 0.00 2,882.00 0.00 406,651.00

80-56 Entertainment80-56-03101 Entertainment 53,411.00 0.00 1,315.00 0.00 54,726.00 Control Total : 53,411.00 0.00 1,315.00 0.00 54,726.00

80-68 Freight & Handling Charges80-68-03605 Carriage Inwards 2,638,330.50 0.00 65,412.00 0.00 2,703,742.50 80-68-03610 Loading / Unloading Expenses 770,728.00 0.00 28,914.00 0.00 799,642.00 Control Total : 3,409,058.50 0.00 94,326.00 0.00 3,503,384.50

80-75 Import Expenses80-75-00001 Import Incidental Charges 6,377,083.62 0.00 0.00 0.00 6,377,083.62 80-75-00002 Commission On Imports 110,000.00 0.00 0.00 0.00 110,000.00 80-75-00003 R & D On Imports 96,407.08 0.00 0.00 0.00 96,407.08 Control Total : 6,583,490.70 0.00 0.00 0.00 6,583,490.70

80-95 Depreciation80-95-00001 Depreciation 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

80-97 Misc. Expenses

80-97-00001 ODU Shed Expenses 0.00 0.00 0.00 0.00 0.00 80-97-00002 Late Delivery Charges 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 180,113,054.20 0.00 2,215,843.65 0.00 182,328,897.85

82 ADMINISTRATIVE EXPNSES82-11 Salaries and Allowances82-11-01001 Basic Salaries 4,154,353.00 0.00 60,464.00 0.00 4,214,817.00 82-11-01005 Allowances 15,050.00 0.00 0.00 0.00 15,050.00 82-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 82-11-01015 Overtime 36,164.00 0.00 3,839.00 0.00 40,003.00 82-11-01025 Contract Labour 0.00 0.00 0.00 0.00 0.00 82-11-01035 Admin Exps 0.00 0.00 0.00 0.00 0.00 Control Total : 4,205,567.00 0.00 64,303.00 0.00 4,269,870.00

82-12 Benefits82-12-01050 Ex-Gratia / Bonus 154,213.00 0.00 0.00 0.00 154,213.00 82-12-01053 Leave Encashment 0.00 0.00 0.00 0.00 0.00 82-12-01055 Group Insurance 0.00 0.00 0.00 0.00 0.00 82-12-01058 Fidelity Gaurantee Insurance 0.00 0.00 0.00 0.00 0.00 82-12-01060 EOBI Contribution 0.00 0.00 0.00 0.00 0.00 82-12-01062 Education Cess 0.00 0.00 0.00 0.00 0.00 82-12-01064 Employees Social Security Cont.(PESSI) 37,195.00 0.00 0.00 0.00 37,195.00 82-12-01066 Workers Welfare Expenses 310,903.00 0.00 0.00 0.00 310,903.00 82-12-01068 Medical Expenses 13,598.00 0.00 0.00 0.00 13,598.00 82-12-01070 Hospitalization Expenses 0.00 0.00 0.00 0.00 0.00 82-12-01072 Housing Expenses 92,346.00 0.00 0.00 0.00 92,346.00 82-12-01074 Canteen Subsidy 0.00 0.00 0.00 0.00 0.00 82-12-01076 Haj Expenses 0.00 0.00 0.00 0.00 0.00 82-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 82-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 82-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 82-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 82-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 82-12-01084 Telephone - Utilities Paid for Employees 200.00 0.00 0.00 0.00 200.00 82-12-01090 Uniform - New Expenses 2,280.00 0.00 0.00 0.00 2,280.00 82-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 82-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 82-12-01096 Commission 0.00 0.00 0.00 0.00 0.00 82-12-01098 Other Allowance & Benefits 0.00 0.00 0.00 0.00 0.00 Control Total : 610,735.00 0.00 0.00 0.00 610,735.00

82-16 Directors' Remuniration82-16-00001 Diector Remuneration Naveed SB 1,350,000.00 0.00 50,000.00 0.00 1,400,000.00 82-16-00002 Director Remuneraion Faisal SB 1,350,000.00 0.00 50,000.00 0.00 1,400,000.00

82-16-00003 Director Remuneraion Rizwan SB 1,350,000.00 0.00 50,000.00 0.00 1,400,000.00 82-16-00004 Director Eidi & Welfare A/C 200,000.00 0.00 0.00 0.00 200,000.00 Control Total : 4,250,000.00 0.00 150,000.00 0.00 4,400,000.00

82-18 Training & Development82-18-01201 Workshop & Seminars Hotels 12,000.00 0.00 0.00 0.00 12,000.00 82-18-01205 Manager Monthly Meeting 0.00 0.00 0.00 0.00 0.00 82-18-01210 Training & Development 6,500.00 0.00 0.00 0.00 6,500.00 Control Total : 18,500.00 0.00 0.00 0.00 18,500.00

82-20 Rent, Rates & Taxes82-20-01301 Rent, Rates & Taxes 43,751.00 0.00 0.00 0.00 43,751.00 82-20-01305 Property Tax 0.00 0.00 0.00 0.00 0.00 82-20-01310 Leagal & Professional Charges 6,000.00 0.00 0.00 0.00 6,000.00 82-20-01315 Other Taxes 0.00 0.00 0.00 0.00 0.00 82-20-01320 ISD OFFICE RENT 160,000.00 0.00 0.00 0.00 160,000.00 Control Total : 209,751.00 0.00 0.00 0.00 209,751.00

82-22 Fuel & Power82-22-01401 Diesel for Generators 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

82-24 Electricity, Gas & Water82-24-01501 Electricity Expenses 41,401.00 0.00 0.00 0.00 41,401.00 82-24-01505 Sui Gas Expenses 0.00 0.00 0.00 0.00 0.00 82-24-01510 Water Supply Expense 0.00 0.00 0.00 0.00 0.00 Control Total : 41,401.00 0.00 0.00 0.00 41,401.00

82-26 Communication82-26-01601 Telephone Expense 41,740.00 0.00 0.00 0.00 41,740.00 82-26-01605 Mobile Phone Expenses 286,829.00 0.00 9,479.00 0.00 296,308.00 82-26-01610 Internet Expenses 46,600.00 0.00 0.00 0.00 46,600.00 82-26-01615 Other Communication Exp(Cards etc) 56,205.00 0.00 1,485.00 0.00 57,690.00 Control Total : 431,374.00 0.00 10,964.00 0.00 442,338.00

82-30 Repairs & Maintenance82-30-01801 Factory Building - Repairs 745.00 0.00 0.00 0.00 745.00 82-30-01805 Office Premises - Repairs 2,236.00 0.00 0.00 0.00 2,236.00 82-30-01810 Furniture & Fixture's' - Repairs 980.00 0.00 0.00 0.00 980.00 82-30-01815 Office Equipments - Repairs 6,000.00 0.00 0.00 0.00 6,000.00 82-30-01820 Vehicles - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01825 Plant & Machinery - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01830 Laboratory Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01835 Computers - Repairs 114,760.00 0.00 6,200.00 0.00 120,960.00 82-30-01840 Electric Installations - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01845 Gardening 9,150.00 0.00 0.00 0.00 9,150.00

82-30-01850 Sanitations 0.00 0.00 0.00 0.00 0.00 82-30-01855 General Repair & Maintenance 31,645.00 0.00 0.00 0.00 31,645.00 Control Total : 165,516.00 0.00 6,200.00 0.00 171,716.00

82-32 Store Consumed82-32-01925 Printing & Stationery Stores - Consumed 63,013.63 0.00 314.00 0.00 63,327.63 Control Total : 63,013.63 0.00 314.00 0.00 63,327.63

82-34 Vehicle Running & Maintenance82-34-02001 Fuel - Vehicle Running & Maintenance 1,245,461.00 0.00 49,236.00 0.00 1,294,697.00 82-34-02005 Repairs & Maint. - Veh Running & Maint. 595,834.00 0.00 20,200.00 0.00 616,034.00 82-34-02010 Token Taxes - Vehicle Running & Maint. 19,520.00 0.00 0.00 0.00 19,520.00 Control Total : 1,860,815.00 0.00 69,436.00 0.00 1,930,251.00

82-36 Insurance82-36-02101 Factory Building - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02105 Office Premises - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02110 Furniture & Fixture - Insurance -Expense 0.00 0.00 0.00 0.00 0.00 82-36-02115 Office Equipments - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02120 Vehicles - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02125 Plant & Machinery - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02130 Lab. Equipments -Insurance -Expense 0.00 0.00 0.00 0.00 0.00 82-36-02135 Computers - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02140 Electric Installations-Insurance-Expense 0.00 0.00 0.00 0.00 0.00 82-36-02145 Cash in Safe - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02150 Cash in Transit - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02155 Stocks - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02160 Cash Handling Charges 0.00 0.00 0.00 0.00 0.00 82-36-02165 General Insurance 10,113.00 0.00 0.00 0.00 10,113.00 Control Total : 10,113.00 0.00 0.00 0.00 10,113.00

82-38 Travelling & Conveyance82-38-02201 Local - Travelling & Conveyance 81,618.00 0.00 500.00 0.00 82,118.00 82-38-02205 Domestic - Travelling & Conveyance 42,605.00 0.00 0.00 0.00 42,605.00 82-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 82-38-02215 Employee Bike For Office Use GRT 2,460.00 0.00 0.00 0.00 2,460.00 82-38-02220 VRE LHR 164,610.00 0.00 2,265.00 0.00 166,875.00 82-38-02225 VRM LHR 4,735.00 0.00 0.00 0.00 4,735.00 Control Total : 296,028.00 0.00 2,765.00 0.00 298,793.00

82-40 Printing & Stationery82-40-02301 Printing & Stationery 96,463.00 0.00 2,150.00 0.00 98,613.00 Control Total : 96,463.00 0.00 2,150.00 0.00 98,613.00

82-42 News Paper, Books & Periodicals82-42-02401 Library Books 0.00 0.00 0.00 0.00 0.00

82-42-02405 News Paper 4,886.00 0.00 0.00 0.00 4,886.00 82-42-02410 Periodicals 0.00 0.00 0.00 0.00 0.00 Control Total : 4,886.00 0.00 0.00 0.00 4,886.00

82-44 Postage & Courier82-44-02501 Postage - Local - Postage & Courier 17,516.00 0.00 0.00 0.00 17,516.00 82-44-02505 Postage - Inter. - Postage & Courier 0.00 0.00 0.00 0.00 0.00 82-44-02510 Courier - Local - Postage & Courier 1,505.00 0.00 0.00 0.00 1,505.00 82-44-02515 Courier - Inter. - Postage & Courier 0.00 0.00 0.00 0.00 0.00 Control Total : 19,021.00 0.00 0.00 0.00 19,021.00

82-46 Auditors' Remuniration82-46-02601 Annual Audit Fee -Auditors' Remuniration 61,270.00 0.00 0.00 0.00 61,270.00 82-46-02605 Out of Pocket Exp.-Auditors Remuneration 0.00 0.00 0.00 0.00 0.00 82-46-02610 Tax Advisory - Auditors' Remuneration 0.00 0.00 0.00 0.00 0.00 82-46-02615 Corporate Advisory-Auditors Remuneration 0.00 0.00 0.00 0.00 0.00 82-46-02620 Manag. Const. Paid-Auditors Remuneration 0.00 0.00 0.00 0.00 0.00 Control Total : 61,270.00 0.00 0.00 0.00 61,270.00

82-48 Legal & Professional Charges82-48-02701 HR - Consultant - Legal & Prof. Chg. 800.00 0.00 0.00 0.00 800.00 82-48-02705 I.T - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02710 Legal - Consultant - Legal & Prof. Chg. 676,668.00 0.00 12,150.00 0.00 688,818.00 82-48-02715 Prod. - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02720 Manag. - Consultant - Legal & Prof. Chg. 10,000.00 0.00 0.00 0.00 10,000.00 82-48-02730 Tender Fee 10,600.00 0.00 0.00 0.00 10,600.00 Control Total : 698,068.00 0.00 12,150.00 0.00 710,218.00

82-50 Fee & Subscription82-50-02801 Tender Fee - Fee & Subscription 3,150.00 0.00 0.00 0.00 3,150.00 82-50-02805 Registration Fee - Fee & Subscription 3,300.00 0.00 0.00 0.00 3,300.00 82-50-02810 Renewal License Fee - Fee & Subscription 0.00 0.00 0.00 0.00 0.00 82-50-02815 Professional Tax 10,000.00 0.00 0.00 0.00 10,000.00 Control Total : 16,450.00 0.00 0.00 0.00 16,450.00

82-54 I.T. Expenses82-54-03001 I.T. Related Expenses 0.00 0.00 0.00 0.00 0.00 82-54-03002 Software Development Exps. 10,000.00 0.00 0.00 0.00 10,000.00 Control Total : 10,000.00 0.00 0.00 0.00 10,000.00

82-56 Entertainment82-56-03101 Entertainment 135,761.00 0.00 0.00 0.00 135,761.00 82-56-03102 Messing Expenses 470,426.00 0.00 0.00 0.00 470,426.00 82-56-03103 Ent.Out Station Guest 176,690.00 0.00 2,778.00 0.00 179,468.00 Control Total : 782,877.00 0.00 2,778.00 0.00 785,655.00

82-80 Amortization of Intengibles82-80-00001 Amortization of AZM Software 0.00 0.00 0.00 0.00 0.00 82-80-00002 Amortization of Misc Items 612,884.00 0.00 0.00 0.00 612,884.00 Control Total : 612,884.00 0.00 0.00 0.00 612,884.00

82-92 Lease Rentals82-92-00001 Vehicles - Lease Rental 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

82-95 Depreciation & Amortization82-95-00001 Depreciation 0.00 0.00 0.00 0.00 0.00 82-95-04235 Computers - Depreciations 0.00 0.00 0.00 0.00 0.00 82-95-04240 Electric - Installations - Depreciation 0.00 0.00 0.00 0.00 0.00 82-95-04280 Computer Software - AZM - Amortization 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

82-97 Misc. Expenses82-97-00001 Other Admin. 55,389.00 0.00 0.00 0.00 55,389.00 82-97-00002 Charity (Masjid Bill) 17,173.00 0.00 0.00 0.00 17,173.00 82-97-00003 Charity A/C 770,333.00 0.00 6,000.00 0.00 776,333.00 Control Total : 842,895.00 0.00 6,000.00 0.00 848,895.00

Group Total : 15,307,627.63 0.00 327,060.00 0.00 15,634,687.63

84 MARKETING & SELLING EXPENSES84-11 Salaries and Allowances84-11-01001 Basic Salaries 2,637,074.00 0.00 47,375.00 0.00 2,684,449.00 84-11-01005 Allowances 35,556.00 0.00 750.00 0.00 36,306.00 84-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 84-11-01015 Overtime 0.00 0.00 0.00 0.00 0.00 84-11-01025 Contract Labour 0.00 0.00 0.00 0.00 0.00 Control Total : 2,672,630.00 0.00 48,125.00 0.00 2,720,755.00

84-12 Benefits84-12-01050 Ex-Gratia / Bonus 76,062.00 0.00 0.00 0.00 76,062.00 84-12-01053 Leave Encashment 0.00 0.00 0.00 0.00 0.00 84-12-01055 Group Insurance 0.00 0.00 0.00 0.00 0.00 84-12-01058 Fidelity Gaurantee Insurance 0.00 0.00 0.00 0.00 0.00 84-12-01060 EOBI Contribution 0.00 0.00 0.00 0.00 0.00 84-12-01062 Education Cess 0.00 0.00 0.00 0.00 0.00 84-12-01064 Employees Social Security Cont.(PESSI) 0.00 0.00 0.00 0.00 0.00 84-12-01066 Workers Welfare Expenses 17,436.00 0.00 0.00 0.00 17,436.00 84-12-01068 Medical Expenses 0.00 0.00 0.00 0.00 0.00 84-12-01070 Hospitalization Expenses 0.00 0.00 0.00 0.00 0.00 84-12-01072 Housing Expenses 0.00 0.00 0.00 0.00 0.00 84-12-01074 Canteen Subsidy 0.00 0.00 0.00 0.00 0.00

84-12-01076 Haj Expenses 0.00 0.00 0.00 0.00 0.00 84-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 84-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 84-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01084 Telephone - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01090 Uniform - New Expenses 0.00 0.00 0.00 0.00 0.00 84-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 84-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 84-12-01096 Commission 14,000.00 0.00 0.00 0.00 14,000.00 Control Total : 107,498.00 0.00 0.00 0.00 107,498.00

84-18 Training & Development84-18-01201 Workshop & Seminars Hotels 12,000.00 0.00 0.00 0.00 12,000.00 84-18-01205 RSM / ASM Monthly Meeting 0.00 0.00 0.00 0.00 0.00 84-18-01210 Training & Development 0.00 0.00 0.00 0.00 0.00 Control Total : 12,000.00 0.00 0.00 0.00 12,000.00

84-26 Communication84-26-01601 Telephone Expense 4,987.00 0.00 0.00 0.00 4,987.00 84-26-01605 Mobile Phone Expenses 220,547.00 0.00 0.00 0.00 220,547.00 84-26-01610 Internet Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 225,534.00 0.00 0.00 0.00 225,534.00

84-34 Vehicle Running & Maintenance84-34-02001 Fuel - Vehicle Running & Maintenance 449,637.00 0.00 13,942.00 0.00 463,579.00 84-34-02005 Repairs & Maint. - Veh Running & Maint. 186,242.00 0.00 2,208.00 0.00 188,450.00 84-34-02010 Token Taxes - Vehicle Running & Maint. 6,390.00 0.00 0.00 0.00 6,390.00 Control Total : 642,269.00 0.00 16,150.00 0.00 658,419.00

84-36 Insurance84-36-00001 Insurance Prem. Shaheen 0.00 0.00 0.00 0.00 0.00 84-36-00002 Insurance Prem.IGI 462,234.00 0.00 0.00 0.00 462,234.00 84-36-00003 Insurance Prem.NJI 385,778.00 0.00 0.00 0.00 385,778.00 84-36-00004 Insurnace Premium Adam Jee 0.00 0.00 0.00 0.00 0.00 84-36-00005 Insurance Prem.Askari Insurace Co.Ltd 175,380.39 0.00 0.00 0.00 175,380.39 84-36-02120 Vehicle-Insurance-Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 1,023,392.39 0.00 0.00 0.00 1,023,392.39

84-38 Travelling & Conveyance84-38-02201 Local - Travelling & Conveyance 28,955.00 0.00 903.00 0.00 29,858.00 84-38-02205 Domestic - Travelling & Conveyance 184,566.00 0.00 4,170.00 0.00 188,736.00 84-38-02210 International - Travelling & Conveyance 129,400.00 0.00 0.00 0.00 129,400.00 Control Total : 342,921.00 0.00 5,073.00 0.00 347,994.00

84-39 Business Development Exp84-39-00001 Travelling Directors 7,400.00 0.00 0.00 0.00 7,400.00 Control Total : 7,400.00 0.00 0.00 0.00 7,400.00

84-48 Legal & Professional Charges84-48-00001 Tender Fee 189,350.00 0.00 0.00 0.00 189,350.00 Control Total : 189,350.00 0.00 0.00 0.00 189,350.00

84-50 Fee & Subscription84-50-00001 Tender Fee - Fee & Subscription 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

84-56 Entertainment84-56-00001 Entertainment Guest/Out Station 143,016.00 0.00 10,321.00 0.00 153,337.00 84-56-03101 Entertainment 73,497.00 0.00 3,186.00 0.00 76,683.00 Control Total : 216,513.00 0.00 13,507.00 0.00 230,020.00

84-60 Sales Promotion84-60-03201 Sales Promotion Expenses 0.00 0.00 0.00 0.00 0.00 84-60-03205 Special Promotion Expenses 0.00 0.00 0.00 0.00 0.00 84-60-03210 Detailing Bags and Brief Cases 0.00 0.00 0.00 0.00 0.00 84-60-03215 Gimmicks 0.00 0.00 0.00 0.00 0.00 84-60-03225 Literature 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

84-62 Samples84-62-03301 Sampling Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

84-64 Advertisement & Publicity84-64-03401 Advertisement - T.V. 0.00 0.00 0.00 0.00 0.00 84-64-03405 Advertisement - Others 8,000.00 0.00 0.00 0.00 8,000.00 84-64-03410 Recuritment Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 8,000.00 0.00 0.00 0.00 8,000.00

84-68 Freight & Handling Charges84-68-03601 Freight Outwards 999,895.00 0.00 6,050.00 0.00 1,005,945.00 84-68-03610 Loading / Unloading Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 999,895.00 0.00 6,050.00 0.00 1,005,945.00

84-70 Export Expenses84-70-00001 EDS Handling Charges 0.00 0.00 0.00 0.00 0.00 84-70-00002 EDS Charges 0.00 0.00 0.00 0.00 0.00 84-70-00003 Service Charges Exports 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

84-74 Commission on Sales84-74-03901 Commission on Sales 2,397,200.00 0.00 10,000.00 0.00 2,407,200.00 Control Total : 2,397,200.00 0.00 10,000.00 0.00 2,407,200.00

84-75 Gift & Commission84-75-00001 Gift A/C 15,260.00 0.00 0.00 0.00 15,260.00 84-75-00002 D/Expenses 1,126,700.00 0.00 0.00 0.00 1,126,700.00 Control Total : 1,141,960.00 0.00 0.00 0.00 1,141,960.00

84-76 Bad Debts84-76-04001 Provision for Doubtful Debts 0.00 0.00 0.00 0.00 0.00 84-76-04005 Bad Debts Written Off 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

84-92 Lease Rentals84-92-00001 Vehicles-Lease Rentals 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

84-95 Depreciation & Amortization84-95-04220 Vehicles - Depreciation 324,328.00 0.00 0.00 0.00 324,328.00 Control Total : 324,328.00 0.00 0.00 0.00 324,328.00

84-97 Misc. Expenses84-97-00001 Misc. Expenses 16,300.00 0.00 0.00 0.00 16,300.00 Control Total : 16,300.00 0.00 0.00 0.00 16,300.00

Group Total : 10,327,190.39 0.00 98,905.00 0.00 10,426,095.39

86 OTHER INCOME86-10 Other Income86-10-00001 Waste Sales 0.00 7,896,125.00 0.00 0.00 0.00 86-10-00002 Income From Sale Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 86-10-00003 Other Income 0.00 4,639.00 0.00 0.00 0.00 86-10-00004 GAIN/LOSS ON FIXED ASSTES 0.00 168,828.00 0.00 0.00 0.00 Control Total : 0.00 8,069,592.00 0.00 0.00 0.00

Group Total : 0.00 8,069,592.00 0.00 0.00 0.00

90 FINANCIAL CHARGES90-10 Bank Charges90-10-06000 Bank Charges 377,775.28 0.00 0.00 0.00 377,775.28 90-10-06010 Front-end Fee 0.00 0.00 0.00 0.00 0.00 90-10-06020 Muqaddam Charges 0.00 0.00 0.00 0.00 0.00 90-10-06030 Bank Godown Rent 0.00 0.00 0.00 0.00 0.00 90-10-06040 Bank Guarantee Charges 126,329.00 0.00 0.00 0.00 126,329.00 90-10-06050 Bank Inspec/Legal/Stock Insp etc Charges 0.00 0.00 0.00 0.00 0.00

Control Total : 504,104.28 0.00 0.00 0.00 504,104.28

90-15 Foreign Bank Charges90-15-00001 Fogeign Bank Charges 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

90-20 Markup90-20-11010 Bank Alflah-Mark-Up 0.00 0.00 0.00 0.00 0.00 90-20-11020 Mark Up To Investors 0.00 0.00 0.00 0.00 0.00 90-20-11030 Mark Up on Over Due L/Cs 238,091.94 0.00 0.00 0.00 238,091.94 90-20-11040 NIB-Mark-Up(R/F) 12,601,679.25 0.00 150,000.00 0.00 12,751,679.25 Control Total : 12,839,771.19 0.00 150,000.00 0.00 12,989,771.19

90-30 Finance Charges on Lease Assets - (FCLA)90-30-00001 Orix Leasing Pakistan Ltd-FCLA 218,358.00 0.00 0.00 0.00 218,358.00 Control Total : 218,358.00 0.00 0.00 0.00 218,358.00

90-40 Foreign Exchange Loss/(Gain)90-40-00001 Foreign Exchange Loss/(Gain) 19,702.10 0.00 0.00 0.00 19,702.10 Control Total : 19,702.10 0.00 0.00 0.00 19,702.10

Group Total : 13,581,935.57 0.00 150,000.00 0.00 13,731,935.57

Grand Total : 655,009,679.33 655,009,679.33 30,213,938.65 30,213,938.65 657,320,795.33

Page -1 of 1

Credit Net Balance

3,000,000.00 -3,000,000.003,000,000.00 -3,000,000.003,000,000.00 -3,000,000.005,000,000.00 -5,000,000.00

14,000,000.00 -14,000,000.00

14,000,000.00 -14,000,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

5,094.00 -5,094.000.00 642,000.00

7,065,259.81 -7,065,259.810.00 85,753,555.03

56,437,278.01 -56,437,278.0163,507,631.82 22,887,923.21

63,507,631.82 22,887,923.21

4,250,000.00 -4,250,000.001,215,000.00 -1,215,000.004,050,000.00 -4,050,000.009,515,000.00 -9,515,000.00

0.00 2,236,281.00 0.00 2,871,481.00 0.00 514,800.00 0.00 12,604,061.00 0.00 18,226,623.00

9,515,000.00 8,711,623.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 2,982,498.09 -2,982,498.09

0.00 0.00 0.00 9,552,958.38 0.00 0.00 0.00 0.00 0.00 0.00

2,982,498.09 6,570,460.29

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

7,306,397.00 -7,306,397.007,306,397.00 -7,306,397.00

10,288,895.09 -735,936.71

0.00 0.00 0.00 0.00

0.00 0.00

45,237,485.95 -45,237,485.9545,237,485.95 -45,237,485.95

61,492.85 -61,492.8561,492.85 -61,492.85

1,789,260.21 -1,789,260.211,789,260.21 -1,789,260.21

0.00 2,203,288.48 0.00 2,203,288.48

6,870,776.80 -6,870,776.806,870,776.80 -6,870,776.80

0.00 96,112,063.00 0.00 96,112,063.00

53,959,015.81 44,356,335.67

3,104,027.11 -3,104,027.113,104,027.11 -3,104,027.11

12.00 -12.0012.00 -12.00

1,219,438.31 -1,219,438.311,219,438.31 -1,219,438.31

4,678,111.94 -4,678,111.944,678,111.94 -4,678,111.94

0.00 0.00 0.00 0.00

42,828.00 -42,828.0042,828.00 -42,828.00

0.00 42,828.84 0.00 0.00 0.00 42,828.84

1,647,045.90 -1,647,045.901,647,045.90 -1,647,045.90

297,000.00 -297,000.00297,000.00 -297,000.00

689,716.00 -689,716.00689,716.00 -689,716.00

2,205,100.18 -2,205,100.182,205,100.18 -2,205,100.18

1,983,872.08 -1,983,872.081,983,872.08 -1,983,872.08

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47

15,867,151.52 -15,824,321.21

236,021.00 -236,021.00600,000.00 -600,000.00

0.00 0.00 125,000.00 -125,000.00161,439.00 -161,439.00

0.00 0.00 289,343.00 -289,343.00115,255.00 -115,255.00

0.00 0.00 57,024.00 -57,024.00

1,584,082.00 -1,584,082.00

4,894,657.74 -4,894,657.744,894,657.74 -4,894,657.74

13,750.00 -13,750.0013,750.00 -13,750.00

0.00 0.00 268,520.00 -268,520.00

7,379.00 -7,379.000.00 0.00

275,899.00 -275,899.00

0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.00

6,774,388.74 -6,774,388.74

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

55,168,696.18 -55,168,696.181,419,282.00 -1,419,282.00

56,587,978.18 -56,587,978.18

0.00 0.00 0.00 0.00

56,587,978.18 -56,587,978.18

0.00 0.00 0.00 0.00

0.00 4,314,943.00 0.00 4,314,943.00

0.00 821,235.00 0.00 821,235.00

0.00 631,357.96 0.00 631,357.96

0.00 961,904.00 0.00 961,904.00

0.00 4,417,704.00 0.00 4,417,704.00

0.00 16,724,106.00 0.00 16,724,106.00

0.00 777,050.00 0.00 777,050.00

0.00 90,000.00 0.00 90,000.00

0.00 25,000.00 0.00 0.00 0.00 25,000.00

0.00 28,763,299.96

6,654,184.00 -6,654,184.006,654,184.00 -6,654,184.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 6,741,726.98 0.00 6,741,726.98

6,654,184.00 87,542.98

0.00 159,492.00 0.00 159,492.00

0.00 5,234,844.00 0.00 5,234,844.00

0.00 5,394,336.00

0.00 0.00 0.00 0.00

0.00 9,062,202.00 0.00 15,939,390.00 0.00 25,001,592.00

0.00 27,360.00 0.00 5,500.00 0.00 13,179,262.00 0.00 13,212,122.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 38,213,714.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 1,320,000.00 0.00 0.00 0.00 1,320,000.00

0.00 1,320,000.00

0.00 3,844,102.19 347,294.98 -347,294.98

0.00 0.00 0.00 0.00

347,294.98 3,496,807.21

0.00 773,294.41 0.00 0.00 0.00 773,294.41

0.00 15,203,308.00 0.00 15,203,308.00

0.00 3,401,312.31 0.00 1,723,402.72 0.00 446,824.16 0.00 1,314,579.00 0.00 0.00 0.00 0.00 0.00 7,306,397.00 0.00 14,192,515.19

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

347,294.98 33,665,924.81

0.00 48,601,299.70 0.00 48,601,299.70

672,483.88 -672,483.88672,483.88 -672,483.88

672,483.88 47,928,815.82

0.00 4,776,216.39 0.00 4,776,216.39

0.00 4,776,216.39

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 2,549,000.00 0.00 2,549,000.00

0.00 385,000.00 0.00 10,000.00 0.00 884,358.10 0.00 1,279,358.10

0.00 3,768,430.00 0.00 904,087.00 0.00 717,329.00 0.00 721,687.00 0.00 6,111,533.00

0.00 0.00 0.00 0.00

0.00 342,379.00 0.00 0.00 0.00 342,379.00

0.00 438,550.00 0.00 438,550.00

0.00 1,238,983.41 0.00 1,238,983.41

0.00 11,959,803.51

0.00 0.00 0.00 0.00

0.00 0.00

0.00 34,649,077.80 0.00 846,121.45 0.00 35,495,199.25

0.00 95,973.00 0.00 204,534.93 0.00 300,507.93

0.00 116,553.23 0.00 70,770.80 0.00 85,817.43 0.00 3,365.00 0.00 216,379.71 0.00 97,388.96 0.00 1,260.00 0.00 591,535.13

0.00 116,030.00 0.00 116,030.00

0.00 755,262.11 0.00 755,262.11

0.00 37,258,534.42

1,711,205.00 -1,711,205.000.00 5,461,719.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,185.00

1,711,205.00 3,779,699.00

0.00 0.00 0.00 23,561.14 0.00 35,244.80 0.00 74,000.00

1,856,790.88 -1,856,790.8845,796,052.32 -45,796,052.32

8,219,936.82 -8,219,936.8255,872,780.02 -55,739,974.08

86,298,361.00 -86,298,361.003,204,522.00 -3,204,522.00

33,300,669.00 -33,300,669.0011,893,616.00 -11,893,616.00

0.00 0.00 150,000.00 -150,000.00

0.00 0.00 134,847,168.00 -134,847,168.00

192,431,153.02 -186,807,443.08

207,563,334.29 -207,563,334.29207,563,334.29 -207,563,334.29

297,091.00 -297,091.00297,091.00 -297,091.00

100,014.00 -100,014.00100,014.00 -100,014.00

6,110,835.00 -6,110,835.002,059,769.00 -2,059,769.00

284,358.00 -284,358.002,230,625.00 -2,230,625.00

10,685,587.00 -10,685,587.00

218,646,026.29 -218,646,026.29

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 78,246,337.35 0.00 26,101,500.30 0.00 104,347,837.65

0.00 327,285.00 0.00 34,845.00 0.00 0.00 0.00 4,608,296.00 0.00 1,897,280.00 0.00 1,113,291.00 0.00 3,428,267.00 0.00 0.00 0.00 1,576,939.00 0.00 12,986,203.00

0.00 319,419.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,840.00 0.00 0.00 0.00 0.00 0.00 226,722.00 0.00 1,230.00 0.00 0.00 0.00 28,629.00 0.00 0.00 0.00 200,575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 900,415.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00

0.00 311,500.00 0.00 180,440.00 0.00 0.00 0.00 491,940.00

0.00 1,652,000.00 0.00 0.00 0.00 0.00 0.00 275,094.53 0.00 36,000.00 0.00 1,963,094.53

0.00 762,212.78 0.00 762,212.78

0.00 1,657,202.00 0.00 2,960,680.00 0.00 0.00 0.00 4,617,882.00

0.00 0.00 0.00 45,487.00 0.00 0.00 0.00 45,487.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 6,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,260.00 0.00 0.00 0.00 4,450.00 0.00 2,550.00 0.00 0.00 0.00 0.00 0.00 314,126.00 0.00 349,136.00

0.00 0.00 0.00 3,861,201.00 0.00 3,861,201.00

0.00 285,689.80 0.00 270.00 0.00 0.00 0.00 3,920,507.36 0.00 693,320.70 0.00 215,807.08 0.00 303,656.58 0.00 5,419,251.52

0.00 6,825,354.76 0.00 15,954,175.80 0.00 1,890,548.73 0.00 1,351,353.72 0.00 0.00 0.00 9,538,308.16 0.00 35,559,741.17

0.00 217,158.00 0.00 234,936.00

0.00 9,150.00 0.00 461,244.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 144,640.00 0.00 262,011.00 0.00 0.00 0.00 406,651.00

0.00 54,726.00 0.00 54,726.00

0.00 2,703,742.50 0.00 799,642.00 0.00 3,503,384.50

0.00 6,377,083.62 0.00 110,000.00 0.00 96,407.08 0.00 6,583,490.70

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 182,328,897.85

0.00 4,214,817.00 0.00 15,050.00 0.00 0.00 0.00 40,003.00 0.00 0.00 0.00 0.00 0.00 4,269,870.00

0.00 154,213.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,195.00 0.00 310,903.00 0.00 13,598.00 0.00 0.00 0.00 92,346.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 610,735.00

0.00 1,400,000.00 0.00 1,400,000.00

0.00 1,400,000.00 0.00 200,000.00 0.00 4,400,000.00

0.00 12,000.00 0.00 0.00 0.00 6,500.00 0.00 18,500.00

0.00 43,751.00 0.00 0.00 0.00 6,000.00 0.00 0.00 0.00 160,000.00 0.00 209,751.00

0.00 0.00 0.00 0.00

0.00 41,401.00 0.00 0.00 0.00 0.00 0.00 41,401.00

0.00 41,740.00 0.00 296,308.00 0.00 46,600.00 0.00 57,690.00 0.00 442,338.00

0.00 745.00 0.00 2,236.00 0.00 980.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,960.00 0.00 0.00 0.00 9,150.00

0.00 0.00 0.00 31,645.00 0.00 171,716.00

0.00 63,327.63 0.00 63,327.63

0.00 1,294,697.00 0.00 616,034.00 0.00 19,520.00 0.00 1,930,251.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,113.00 0.00 10,113.00

0.00 82,118.00 0.00 42,605.00 0.00 0.00 0.00 2,460.00 0.00 166,875.00 0.00 4,735.00 0.00 298,793.00

0.00 98,613.00 0.00 98,613.00

0.00 0.00

0.00 4,886.00 0.00 0.00 0.00 4,886.00

0.00 17,516.00 0.00 0.00 0.00 1,505.00 0.00 0.00 0.00 19,021.00

0.00 61,270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,270.00

0.00 800.00 0.00 0.00 0.00 688,818.00 0.00 0.00 0.00 10,000.00 0.00 10,600.00 0.00 710,218.00

0.00 3,150.00 0.00 3,300.00 0.00 0.00 0.00 10,000.00 0.00 16,450.00

0.00 0.00 0.00 10,000.00 0.00 10,000.00

0.00 135,761.00 0.00 470,426.00 0.00 179,468.00 0.00 785,655.00

0.00 0.00 0.00 612,884.00 0.00 612,884.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 55,389.00 0.00 17,173.00 0.00 776,333.00 0.00 848,895.00

0.00 15,634,687.63

0.00 2,684,449.00 0.00 36,306.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,720,755.00

0.00 76,062.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,436.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,000.00 0.00 107,498.00

0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 12,000.00

0.00 4,987.00 0.00 220,547.00 0.00 0.00 0.00 225,534.00

0.00 463,579.00 0.00 188,450.00 0.00 6,390.00 0.00 658,419.00

0.00 0.00 0.00 462,234.00 0.00 385,778.00 0.00 0.00 0.00 175,380.39 0.00 0.00 0.00 1,023,392.39

0.00 29,858.00 0.00 188,736.00 0.00 129,400.00 0.00 347,994.00

0.00 7,400.00 0.00 7,400.00

0.00 189,350.00 0.00 189,350.00

0.00 0.00 0.00 0.00

0.00 153,337.00 0.00 76,683.00 0.00 230,020.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 8,000.00 0.00 0.00 0.00 8,000.00

0.00 1,005,945.00 0.00 0.00 0.00 1,005,945.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,407,200.00 0.00 2,407,200.00

0.00 15,260.00 0.00 1,126,700.00 0.00 1,141,960.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 324,328.00 0.00 324,328.00

0.00 16,300.00 0.00 16,300.00

0.00 10,426,095.39

7,896,125.00 -7,896,125.000.00 0.00

4,639.00 -4,639.00168,828.00 -168,828.00

8,069,592.00 -8,069,592.00

8,069,592.00 -8,069,592.00

0.00 377,775.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,329.00 0.00 0.00

0.00 504,104.28

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 238,091.94 0.00 12,751,679.25 0.00 12,989,771.19

0.00 218,358.00 0.00 218,358.00

0.00 19,702.10 0.00 19,702.10

0.00 13,731,935.57

657,320,795.33 0.00




From: 01/01/2011 To: 31/01/2011



Group Total : 0.00 14,000,000.00 0.00 0.00 0.00




Group Total : 86,395,555.03 63,507,631.82 0.00 0.00 86,395,555.03


12-20 Curr.A/C'S Of Directors & Family Members12-20-00001 Current A/C Mansoor Bajwa 2,236,281.00 0.00 0.00 0.00 2,236,281.00 12-20-00002 Current A/C Naveed S/B 2,806,481.00 0.00 65,000.00 0.00 2,871,481.00 12-20-00003 Current A/C Rizwan Iqbal 514,800.00 0.00 0.00 0.00 514,800.00 12-20-00004 Current A/C M.Faisal Rabbani 12,604,061.00 0.00 0.00 0.00 12,604,061.00 Control Total : 18,161,623.00 0.00 65,000.00 0.00 18,226,623.00

Group Total : 18,161,623.00 9,515,000.00 65,000.00 0.00 18,226,623.00


Group Total : 0.00 0.00 0.00 0.00 0.00

22 SHORT TERM FINANCES22-10 Running Finances (RF)22-10-00020 HBL A/C#400106-73(RF) 0.00 0.00 0.00 0.00 0.00 22-10-00030 Temporary Borrowing 0.00 2,982,498.09 0.00 0.00 0.00 22-10-00035 Temporary Borrowing JV 0.00 0.00 0.00 0.00 0.00 22-10-00040 Temporary Loan (BCC) 10,352,958.38 0.00 62,181.00 62,181.00 10,352,958.38 22-10-00050 Temporary Borrowing-NA 0.00 0.00 0.00 0.00 0.00 22-10-00060 Temporary Borrowing KC 0.00 0.00 0.00 0.00 0.00 22-10-00070 L/C Short Term Loan 0.00 0.00 0.00 0.00 0.00 Control Total : 10,352,958.38 2,982,498.09 62,181.00 62,181.00 10,352,958.38




Group Total : 10,352,958.38 10,288,895.09 62,181.00 62,181.00 10,352,958.38


Group Total : 0.00 0.00 0.00 0.00 0.00

24 TRADE CREDITORS24-10 Sundry Creditors24-10-00001 Trade Creditors Raw Material 0.00 47,290,006.95 2,102,264.00 994,645.00 0.00 Control Total : 0.00 47,290,006.95 2,102,264.00 994,645.00 0.00


24-12 F & S Suppliers24-12-00001 F & S Suppliers 0.00 1,306,603.21 525,000.00 232,500.00 0.00 Control Total : 0.00 1,306,603.21 525,000.00 232,500.00 0.00


24-80 Other Liabilities24-80-00001 Other Liabilities 0.00 189,308.80 21,853.00 21,853.00 0.00 Control Total : 0.00 189,308.80 21,853.00 21,853.00 0.00


Group Total : 98,177,967.48 48,847,411.81 3,008,699.00 1,563,580.00 98,222,967.48






25-60 HUAWEI CDMA25-60-00001 Huawei CDMA Advances aga. PO 0.00 69,668.00 26,840.00 0.00 0.00 Control Total : 0.00 69,668.00 26,840.00 0.00 0.00














Group Total : 42,830.31 15,893,991.52 26,840.00 0.00 42,830.31

27 ACCRUED LIABILITIES27-10 Expenses Payable27-10-01001 Wages & Salaries Payable 0.00 213,012.00 196,752.00 220,430.00 0.00 27-10-01002 Director's Remuneration Payble 0.00 350,000.00 0.00 150,000.00 0.00 27-10-01003 Utility Bills Payable 0.00 0.00 0.00 0.00 0.00 27-10-01004 Factory Rent Payable 0.00 125,000.00 0.00 0.00 0.00 27-10-01005 ISD Office Rent Payable 0.00 161,439.00 0.00 0.00 0.00 27-10-01006 Messing Exps Payable 0.00 0.00 0.00 0.00 0.00 27-10-01007 VRE Payable A/C 0.00 377,171.00 0.00 0.00 0.00 27-10-01008 VRM Payable A/C 0.00 121,268.00 0.00 0.00 0.00 27-10-01009 GRT Quarter Rent Payable 0.00 0.00 0.00 0.00 0.00 27-10-01010 EOBI Contribution Payable 0.00 57,024.00 0.00 0.00 0.00 Control Total : 0.00 1,404,914.00 196,752.00 370,430.00 0.00



27-50 Utility Bills Payable27-50-00001 Electricity Bills Payable 0.00 77,685.00 0.00 10,423.00 0.00 27-50-00002 Sui Gas Bills Payable 0.00 268,520.00 0.00 0.00 0.00

27-50-00003 Telephone & Mobile Bills Payable 0.00 6,199.00 18,060.00 9,761.00 2,100.00 27-50-00004 Water Supply Bills Payable 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 352,404.00 18,060.00 20,184.00 2,100.00


Group Total : 0.00 6,671,725.74 214,812.00 390,614.00 2,100.00



Group Total : 0.00 0.00 0.00 0.00 0.00

30 OTHER LIABILITIES30-10 Excise & Sales Tax Payable30-10-00010 Sales Tax Payable 0.00 55,452,025.61 58,299.00 46,350.57 0.00 30-10-00020 Excise Duty Payable 0.00 1,416,555.74 0.00 2,726.26 0.00 Control Total : 0.00 56,868,581.35 58,299.00 49,076.83 0.00


Group Total : 0.00 56,868,581.35 58,299.00 49,076.83 0.00







35-90 Machinery35-90-00001 Machinery 17,864,782.00 0.00 0.00 0.00 17,864,782.00 Control Total : 17,864,782.00 0.00 0.00 0.00 17,864,782.00




Group Total : 29,903,975.96 0.00 0.00 0.00 29,903,975.96





Group Total : 6,741,726.98 6,654,184.00 0.00 0.00 6,741,726.98


39-30 BCHO39-30-00001 Civil Work BCHO 5,188,619.00 0.00 46,225.00 0.00 5,234,844.00 Control Total : 5,188,619.00 0.00 46,225.00 0.00 5,234,844.00

Group Total : 5,348,111.00 0.00 46,225.00 0.00 5,394,336.00


42-15 Long Term Deposits42-15-00001 Long Term Deposits-Adam Jee 9,062,202.00 0.00 0.00 0.00 9,062,202.00 42-15-00002 Long Term Deposits-Askari Insurance Co. 14,936,265.00 0.00 1,003,125.00 0.00 15,939,390.00 Control Total : 23,998,467.00 0.00 1,003,125.00 0.00 25,001,592.00




Group Total : 37,210,589.00 0.00 1,003,125.00 0.00 38,213,714.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 1,320,000.00 0.00 0.00 0.00 1,320,000.00

51 STOCK IN TRADE51-30 Raw Material51-30-00001 Raw Material Fabrication 4,326,002.26 0.00 650,839.00 1,274,197.42 3,702,643.84 51-30-00002 Raw Material Galvanizing 0.00 347,294.98 0.00 0.00 0.00 51-30-00003 Purchase Returnes-RM Fabrication 0.00 0.00 0.00 0.00 0.00 51-30-00004 Purchase Return-RM Galvanizing 0.00 0.00 0.00 0.00 0.00 Control Total : 4,326,002.26 347,294.98 650,839.00 1,274,197.42 3,702,643.84



51-60 Store F & S51-60-00001 Nuts & Bolts 3,315,771.31 0.00 39,481.00 0.00 3,355,252.31 51-60-00002 Sheets & Coper Rod 1,513,606.72 0.00 211,264.00 3,528.00 1,721,342.72 51-60-00003 Wire Mesh 440,079.16 0.00 0.00 0.00 440,079.16 51-60-00004 Elec Material 488,175.00 0.00 0.00 0.00 488,175.00 51-60-00005 Tower Purchase A/C 0.00 0.00 0.00 0.00 0.00 51-60-00006 Purchase Return-F & S Material 0.00 0.00 0.00 0.00 0.00 51-60-00007 Clading Sheet 7,306,397.00 0.00 0.00 0.00 7,306,397.00 Control Total : 13,064,029.19 0.00 250,745.00 3,528.00 13,311,246.19



Group Total : 33,354,737.86 347,294.98 928,548.00 1,302,360.42 32,980,925.44

55 TRADE DEBTORS55-20 Trade Debtors - Local55-20-00001 Trade Debtors Local 51,518,614.65 0.00 263,137.05 3,189,152.00 48,592,599.70 Control Total : 51,518,614.65 0.00 263,137.05 3,189,152.00 48,592,599.70


Group Total : 51,518,614.65 672,483.88 263,137.05 3,189,152.00 48,592,599.70

56 RETENTION MONEY56-10 Retention Money56-10-00001 Retention Money 4,731,916.21 0.00 44,300.18 0.00 4,776,216.39 Control Total : 4,731,916.21 0.00 44,300.18 0.00 4,776,216.39

Group Total : 4,731,916.21 0.00 44,300.18 0.00 4,776,216.39


Group Total : 0.00 0.00 0.00 0.00 0.00



58-30 Short Term Prepayments58-30-11010 New Jubilee Insurance 3,768,430.00 0.00 0.00 0.00 3,768,430.00 58-30-11020 IGI Insurance 904,087.00 0.00 0.00 0.00 904,087.00 58-30-11030 Adam Jee Insurance 717,329.00 0.00 0.00 0.00 717,329.00 58-30-11040 Askari Insurance Co. Ltd. 701,624.00 0.00 20,063.00 0.00 721,687.00 Control Total : 6,091,470.00 0.00 20,063.00 0.00 6,111,533.00


58-60 Loan A/Cs Of Employees58-60-37020 Loan A/Cs of Employees 332,379.00 0.00 0.00 0.00 332,379.00 58-60-37021 Loan A/C Sami (For Education) 0.00 0.00 0.00 0.00 0.00 Control Total : 332,379.00 0.00 0.00 0.00 332,379.00


58-80 Advance To Supervisors/Employees Etc58-80-00001 Advance To Employee 480,878.41 0.00 1,088,929.00 730,938.00 838,869.41 Control Total : 480,878.41 0.00 1,088,929.00 730,938.00 838,869.41

Group Total : 11,171,635.51 0.00 1,108,992.00 730,938.00 11,549,689.51


Group Total : 0.00 0.00 0.00 0.00 0.00

60 ADVANCE TAX WITH HELD60-10 Adv. Tax Withheld On Trade Debtors Local60-10-00001 Adv. Tax Withheld On Trade Debtors Local 34,524,724.48 0.00 124,353.32 0.00 34,649,077.80 60-10-00002 Sales Tax Withheld by Debtors 821,085.94 0.00 25,035.51 0.00 846,121.45 Control Total : 35,345,810.42 0.00 149,388.83 0.00 35,495,199.25






Group Total : 37,109,145.59 0.00 149,388.83 0.00 37,258,534.42

61 CASH AND BANK BALANCES61-10 Cash In Hand61-10-54011 Cash In Hand LHR Office 0.00 3,219,977.00 1,376,504.00 1,017,684.00 0.00 61-10-54015 Cash In Hand Faisal SB 5,461,719.00 0.00 0.00 0.00 5,461,719.00 61-10-54017 Cash In Hand Gujrat Office 0.00 124,309.00 0.00 0.00 0.00 61-10-54018 To Be Retified 0.00 0.00 0.00 0.00 0.00 61-10-54019 Cash in Hand Zahid (Foreman) 0.00 0.00 0.00 0.00 0.00 61-10-54020 Cash In Hand Islamabad 0.00 0.00 0.00 0.00 0.00 61-10-54025 Petty Imprest A/C 0.00 0.00 0.00 0.00 0.00 61-10-54030 Call Deposit Receipts(CDR's) 29,185.00 0.00 0.00 0.00 29,185.00 Control Total : 5,490,904.00 3,344,286.00 1,376,504.00 1,017,684.00 5,490,904.00

61-20 Cash At Banks61-20-11010 HBL Gujrat (Circular Road)A/C#50-02-0001 0.00 0.00 0.00 0.00 0.00 61-20-11030 Stand.Chartd.(G.T.Road)A/C#7021-213025-0 178,970.14 0.00 0.00 0.00 178,970.14 61-20-11050 Bank Alfalah (LHR)A/C#01021375 95,244.80 0.00 280,000.00 340,000.00 35,244.80 61-20-11090 Bank Alfalah Gujrat A/C# (0081-01004580) 124,002.00 0.00 150,000.00 274,002.00 0.00 61-20-11110 HSBC 002-032407-001 0.00 438,314.88 62,181.00 914,472.00 0.00 61-20-11120 NIB Bank (0402-146978-10) 0.00 49,796,052.32 150,000.00 150,000.00 0.00 61-20-11130 Standard Chartered (01143567701) LHR 0.00 1,960,930.99 3,411,763.17 1,933,820.00 0.00 Control Total : 398,216.94 52,195,298.19 4,053,944.17 3,612,294.00 214,214.94

61-30 PDC At Banks61-30-00001 PDC at HBL Gujrat A/C#50-02-0001 0.00 90,541,016.00 0.00 2,003,125.00 0.00 61-30-00002 PDC at Stand.Chartd.A/C#7021-213025-0 0.00 3,204,522.00 157,291.00 157,291.00 0.00 61-30-00003 PDC at Bank Alfalah (LHR)A/C#01021375 0.00 34,017,998.00 0.00 0.00 0.00 61-30-00004 PDC at B-AL Gujrat A/C# (0081-01004580) 0.00 11,382,089.00 578,991.00 599,969.00 0.00

61-30-00005 PDC at HSBC 002-032407-001 0.00 0.00 0.00 0.00 0.00 61-30-00006 PDC at NIB 5402-0146978-0010 0.00 150,000.00 0.00 0.00 0.00 61-30-00007 PDC at Standard Charted LHR 0.00 1,000,000.00 0.00 0.00 0.00 Control Total : 0.00 140,295,625.00 736,282.00 2,760,385.00 0.00

Group Total : 5,889,120.94 195,835,209.19 6,166,730.17 7,390,363.00 5,705,118.94

70 SALES70-10 Sales - Local70-10-00010 Sales - Local 0.00 206,414,509.89 0.00 701,224.40 0.00 Control Total : 0.00 206,414,509.89 0.00 701,224.40 0.00



70-90 Waste Sales70-90-00001 Hard Zinc & Ash 0.00 6,018,135.00 0.00 0.00 0.00 70-90-00002 Local Sale Scrape 0.00 2,010,369.00 0.00 0.00 0.00 70-90-00003 Sales Galvanizing 0.00 284,358.00 0.00 0.00 0.00 70-90-00004 Scrape Sale 0.00 2,230,625.00 0.00 0.00 0.00 Control Total : 0.00 10,543,487.00 0.00 0.00 0.00

Group Total : 0.00 217,355,101.89 0.00 701,224.40 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00

80 COST OF GOODS SOLD80-10 Raw Material Consumed80-10-00001 Raw Material Consumed - Fabrication 75,436,603.28 0.00 1,274,197.42 0.00 76,710,800.70 80-10-00002 Raw Material Consumed - Galvanization 26,101,500.30 0.00 0.00 0.00 26,101,500.30 Control Total : 101,538,103.58 0.00 1,274,197.42 0.00 102,812,301.00

80-11 Salaries and Allowances80-11-01001 Basic Salaries 267,874.00 0.00 59,411.00 0.00 327,285.00 80-11-01005 Allowances 34,845.00 0.00 0.00 0.00 34,845.00 80-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 80-11-01013 Direct Labour 4,556,901.00 0.00 22,425.00 0.00 4,579,326.00 80-11-01014 Direct Supervision 1,857,280.00 0.00 20,000.00 0.00 1,877,280.00 80-11-01015 Overtime 1,101,269.00 0.00 5,310.00 0.00 1,106,579.00 80-11-01016 Indirect Labour 3,370,017.00 0.00 0.00 0.00 3,370,017.00 80-11-01023 Development Salaries 0.00 0.00 0.00 0.00 0.00 80-11-01025 Contract Labour 1,575,139.00 0.00 0.00 0.00 1,575,139.00 Control Total : 12,763,325.00 0.00 107,146.00 0.00 12,870,471.00

80-12 Benefits80-12-01050 Ex-Gratia / Bonus 319,419.00 0.00 0.00 0.00 319,419.00 80-12-01053 Leave Encashment 0.00 0.00 0.00 0.00 0.00 80-12-01055 Group Insurance 0.00 0.00 0.00 0.00 0.00 80-12-01058 Fidelity Gaurantee Insurance 0.00 0.00 0.00 0.00 0.00 80-12-01060 EOBI Contribution 123,840.00 0.00 0.00 0.00 123,840.00 80-12-01062 Education Cess 0.00 0.00 0.00 0.00 0.00 80-12-01064 Employees Social Security Cont.(PESSI) 0.00 0.00 0.00 0.00 0.00 80-12-01066 Workers Welfare Expenses 226,722.00 0.00 0.00 0.00 226,722.00 80-12-01068 Medical Expenses 580.00 0.00 0.00 0.00 580.00 80-12-01070 Hospitalization Expenses 0.00 0.00 0.00 0.00 0.00 80-12-01072 Housing Expenses 28,629.00 0.00 0.00 0.00 28,629.00 80-12-01074 Canteen Subsidy 0.00 0.00 0.00 0.00 0.00 80-12-01076 Haj Expenses 200,575.00 0.00 0.00 0.00 200,575.00 80-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 80-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 80-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01084 Telephone - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01090 Uniform - New Expenses 0.00 0.00 0.00 0.00 0.00 80-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 80-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 80-12-01096 Commission 0.00 0.00 0.00 0.00 0.00

Control Total : 899,765.00 0.00 0.00 0.00 899,765.00



80-19 Testing Research & Development80-19-00001 Tower Drawing Charges 269,000.00 0.00 40,000.00 0.00 309,000.00 80-19-00002 Testing Charges(Material/Tools/Goods)Etc 180,440.00 0.00 0.00 0.00 180,440.00 80-19-00003 Research & Development 0.00 0.00 0.00 0.00 0.00 Control Total : 449,440.00 0.00 40,000.00 0.00 489,440.00



80-24 Electricity, Gas & Water80-24-01501 Electricity Expenses 1,646,779.00 0.00 10,423.00 0.00 1,657,202.00 80-24-01505 Sui Gas Expenses 2,960,680.00 0.00 0.00 0.00 2,960,680.00 80-24-01510 Water Supply Expense 0.00 0.00 0.00 0.00 0.00 Control Total : 4,607,459.00 0.00 10,423.00 0.00 4,617,882.00




80-30 Repairs & Maintenance80-30-01801 Factory Building - Repairs 6,750.00 0.00 0.00 0.00 6,750.00 80-30-01805 Office Premises - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01810 Furniture & Fixture's' - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01815 Office Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01820 Vehicles - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01825 Plant & Machinery - Repairs 1,260.00 0.00 20,000.00 0.00 21,260.00 80-30-01830 Laboratory Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01835 Computers - Repairs 4,450.00 0.00 0.00 0.00 4,450.00 80-30-01840 Electric Installations - Repairs 2,550.00 0.00 0.00 0.00 2,550.00 80-30-01845 Gardening 0.00 0.00 0.00 0.00 0.00 80-30-01850 Sanitations 0.00 0.00 0.00 0.00 0.00 80-30-01855 General Repair & Maintenances 294,925.00 0.00 5,778.00 0.00 300,703.00 Control Total : 309,935.00 0.00 25,778.00 0.00 335,713.00


80-32 Stores Consumed80-32-01915 Direct Consumable Galvanizing 285,689.80 0.00 0.00 0.00 285,689.80 80-32-01940 Repair & Maintenance-Store 270.00 0.00 0.00 0.00 270.00 80-32-01941 General-Galvanizing 0.00 0.00 0.00 0.00 0.00 80-32-01950 Direct Consumable-Fabricaion 3,899,178.36 0.00 12,655.00 0.00 3,911,833.36 80-32-01955 General Consumable-Fabricaion 691,308.70 0.00 880.00 0.00 692,188.70 80-32-01958 Repair & Main. Consumable-Fabrication 215,377.08 0.00 0.00 0.00 215,377.08 80-32-01970 Consumption Returnable Tools 291,788.58 0.00 11,100.00 0.00 302,888.58 Control Total : 5,383,612.52 0.00 24,635.00 0.00 5,408,247.52

80-33 Store F & S80-33-00001 Nuts & Bolts 6,825,354.76 0.00 0.00 0.00 6,825,354.76 80-33-00002 Sheets & Coper Rod 15,950,647.80 0.00 3,528.00 0.00 15,954,175.80 80-33-00003 Wire Mesh Consumed 1,890,548.73 0.00 0.00 0.00 1,890,548.73 80-33-00004 Elec Material 1,351,353.72 0.00 0.00 0.00 1,351,353.72 80-33-00005 Tower Consumable 0.00 0.00 0.00 0.00 0.00 80-33-00006 Clading Sheet 9,538,308.16 0.00 0.00 0.00 9,538,308.16 Control Total : 35,556,213.17 0.00 3,528.00 0.00 35,559,741.17



Group Total : 178,424,513.78 0.00 1,688,540.42 0.00 180,113,054.20

82 ADMINISTRATIVE EXPNSES82-11 Salaries and Allowances82-11-01001 Basic Salaries 4,087,603.00 0.00 66,750.00 0.00 4,154,353.00 82-11-01005 Allowances 15,050.00 0.00 0.00 0.00 15,050.00 82-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 82-11-01015 Overtime 35,755.00 0.00 409.00 0.00 36,164.00 82-11-01025 Contract Labour 0.00 0.00 0.00 0.00 0.00 82-11-01035 Admin Exps 0.00 0.00 0.00 0.00 0.00 Control Total : 4,138,408.00 0.00 67,159.00 0.00 4,205,567.00





82-20 Rent, Rates & Taxes82-20-01301 Rent, Rates & Taxes 43,751.00 0.00 0.00 0.00 43,751.00 82-20-01305 Property Tax 0.00 0.00 0.00 0.00 0.00 82-20-01310 Leagal & Professional Charges 6,000.00 0.00 0.00 0.00 6,000.00 82-20-01315 Other Taxes 0.00 0.00 0.00 0.00 0.00 82-20-01320 ISD OFFICE RENT 160,000.00 0.00 0.00 0.00 160,000.00 Control Total : 209,751.00 0.00 0.00 0.00 209,751.00



82-26 Communication82-26-01601 Telephone Expense 41,740.00 0.00 0.00 0.00 41,740.00 82-26-01605 Mobile Phone Expenses 277,068.00 0.00 9,761.00 0.00 286,829.00 82-26-01610 Internet Expenses 46,600.00 0.00 0.00 0.00 46,600.00 82-26-01615 Other Communication Exp(Cards etc) 55,105.00 0.00 1,100.00 0.00 56,205.00 Control Total : 420,513.00 0.00 10,861.00 0.00 431,374.00

82-30 Repairs & Maintenance82-30-01801 Factory Building - Repairs 745.00 0.00 0.00 0.00 745.00 82-30-01805 Office Premises - Repairs 2,236.00 0.00 0.00 0.00 2,236.00 82-30-01810 Furniture & Fixture's' - Repairs 980.00 0.00 0.00 0.00 980.00 82-30-01815 Office Equipments - Repairs 6,000.00 0.00 0.00 0.00 6,000.00 82-30-01820 Vehicles - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01825 Plant & Machinery - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01830 Laboratory Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01835 Computers - Repairs 114,310.00 0.00 450.00 0.00 114,760.00 82-30-01840 Electric Installations - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01845 Gardening 9,150.00 0.00 0.00 0.00 9,150.00

82-30-01850 Sanitations 0.00 0.00 0.00 0.00 0.00 82-30-01855 General Repair & Maintenance 31,645.00 0.00 0.00 0.00 31,645.00 Control Total : 165,066.00 0.00 450.00 0.00 165,516.00




82-38 Travelling & Conveyance82-38-02201 Local - Travelling & Conveyance 71,205.00 0.00 10,413.00 0.00 81,618.00 82-38-02205 Domestic - Travelling & Conveyance 42,605.00 0.00 0.00 0.00 42,605.00 82-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 82-38-02215 Employee Bike For Office Use GRT 2,460.00 0.00 0.00 0.00 2,460.00 82-38-02220 VRE LHR 164,610.00 0.00 0.00 0.00 164,610.00 82-38-02225 VRM LHR 4,735.00 0.00 0.00 0.00 4,735.00 Control Total : 285,615.00 0.00 10,413.00 0.00 296,028.00







Group Total : 14,866,134.63 0.00 441,493.00 0.00 15,307,627.63



84-12-01076 Haj Expenses 0.00 0.00 0.00 0.00 0.00 84-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 84-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 84-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01084 Telephone - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01090 Uniform - New Expenses 0.00 0.00 0.00 0.00 0.00 84-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 84-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 84-12-01096 Commission 0.00 0.00 14,000.00 0.00 14,000.00 Control Total : 93,498.00 0.00 14,000.00 0.00 107,498.00




84-36 Insurance84-36-00001 Insurance Prem. Shaheen 0.00 0.00 0.00 0.00 0.00 84-36-00002 Insurance Prem.IGI 451,381.00 0.00 10,853.00 0.00 462,234.00 84-36-00003 Insurance Prem.NJI 374,778.00 0.00 11,000.00 0.00 385,778.00 84-36-00004 Insurnace Premium Adam Jee 0.00 0.00 0.00 0.00 0.00 84-36-00005 Insurance Prem.Askari Insurace Co.Ltd 162,557.39 0.00 12,823.00 0.00 175,380.39 84-36-02120 Vehicle-Insurance-Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 988,716.39 0.00 34,676.00 0.00 1,023,392.39





84-56 Entertainment84-56-00001 Entertainment Guest/Out Station 141,721.00 0.00 1,295.00 0.00 143,016.00 84-56-03101 Entertainment 73,497.00 0.00 0.00 0.00 73,497.00 Control Total : 215,218.00 0.00 1,295.00 0.00 216,513.00




84-68 Freight & Handling Charges84-68-03601 Freight Outwards 999,895.00 0.00 0.00 0.00 999,895.00 84-68-03610 Loading / Unloading Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 999,895.00 0.00 0.00 0.00 999,895.00








Group Total : 10,195,431.39 0.00 131,759.00 0.00 10,327,190.39

86 OTHER INCOME86-10 Other Income86-10-00001 Waste Sales 0.00 7,365,645.00 0.00 530,480.00 0.00 86-10-00002 Income From Sale Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 86-10-00003 Other Income 0.00 4,639.00 0.00 0.00 0.00 86-10-00004 GAIN/LOSS ON FIXED ASSTES 0.00 168,828.00 0.00 0.00 0.00 Control Total : 0.00 7,539,112.00 0.00 530,480.00 0.00

Group Total : 0.00 7,539,112.00 0.00 530,480.00 0.00

90 FINANCIAL CHARGES90-10 Bank Charges90-10-06000 Bank Charges 375,875.28 0.00 1,900.00 0.00 377,775.28 90-10-06010 Front-end Fee 0.00 0.00 0.00 0.00 0.00 90-10-06020 Muqaddam Charges 0.00 0.00 0.00 0.00 0.00 90-10-06030 Bank Godown Rent 0.00 0.00 0.00 0.00 0.00 90-10-06040 Bank Guarantee Charges 126,329.00 0.00 0.00 0.00 126,329.00 90-10-06050 Bank Inspec/Legal/Stock Insp etc Charges 0.00 0.00 0.00 0.00 0.00

Control Total : 502,204.28 0.00 1,900.00 0.00 504,104.28





Group Total : 13,080,035.57 0.00 501,900.00 0.00 13,581,935.57

Grand Total : 653,996,623.27 653,996,623.27 15,909,969.65 15,909,969.65 655,009,679.33

Page -1 of 1

Credit Net Balance

3,000,000.00 -3,000,000.003,000,000.00 -3,000,000.003,000,000.00 -3,000,000.005,000,000.00 -5,000,000.00

14,000,000.00 -14,000,000.00

14,000,000.00 -14,000,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

5,094.00 -5,094.000.00 642,000.00

7,065,259.81 -7,065,259.810.00 85,753,555.03

56,437,278.01 -56,437,278.0163,507,631.82 22,887,923.21

63,507,631.82 22,887,923.21

4,250,000.00 -4,250,000.001,215,000.00 -1,215,000.004,050,000.00 -4,050,000.009,515,000.00 -9,515,000.00

0.00 2,236,281.00 0.00 2,871,481.00 0.00 514,800.00 0.00 12,604,061.00 0.00 18,226,623.00

9,515,000.00 8,711,623.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 2,982,498.09 -2,982,498.09

0.00 0.00 0.00 10,352,958.38 0.00 0.00 0.00 0.00 0.00 0.00

2,982,498.09 7,370,460.29

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

7,306,397.00 -7,306,397.007,306,397.00 -7,306,397.00

10,288,895.09 64,063.29

0.00 0.00 0.00 0.00

0.00 0.00

46,182,387.95 -46,182,387.9546,182,387.95 -46,182,387.95

61,492.85 -61,492.8561,492.85 -61,492.85

1,014,103.21 -1,014,103.211,014,103.21 -1,014,103.21

0.00 2,110,904.48 0.00 2,110,904.48

189,308.80 -189,308.80189,308.80 -189,308.80

0.00 96,112,063.00 0.00 96,112,063.00

47,447,292.81 50,775,674.67

3,104,027.11 -3,104,027.113,104,027.11 -3,104,027.11

12.00 -12.0012.00 -12.00

1,219,438.31 -1,219,438.311,219,438.31 -1,219,438.31

4,678,111.94 -4,678,111.944,678,111.94 -4,678,111.94

0.00 0.00 0.00 0.00

42,828.00 -42,828.0042,828.00 -42,828.00

0.00 42,828.84 0.00 0.00 0.00 42,828.84

1,647,045.90 -1,647,045.901,647,045.90 -1,647,045.90

297,000.00 -297,000.00297,000.00 -297,000.00

689,716.00 -689,716.00689,716.00 -689,716.00

2,205,100.18 -2,205,100.182,205,100.18 -2,205,100.18

1,983,872.08 -1,983,872.081,983,872.08 -1,983,872.08

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47

15,867,151.52 -15,824,321.21

236,690.00 -236,690.00500,000.00 -500,000.00

0.00 0.00 125,000.00 -125,000.00161,439.00 -161,439.00

0.00 0.00 377,171.00 -377,171.00121,268.00 -121,268.00

0.00 0.00 57,024.00 -57,024.00

1,578,592.00 -1,578,592.00

4,894,657.74 -4,894,657.744,894,657.74 -4,894,657.74

13,750.00 -13,750.0013,750.00 -13,750.00

88,108.00 -88,108.00268,520.00 -268,520.00

0.00 2,100.00 0.00 0.00

356,628.00 -354,528.00

0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.00

6,849,627.74 -6,847,527.74

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

55,440,077.18 -55,440,077.181,419,282.00 -1,419,282.00

56,859,359.18 -56,859,359.18

0.00 0.00 0.00 0.00

56,859,359.18 -56,859,359.18

0.00 0.00 0.00 0.00

0.00 4,314,943.00 0.00 4,314,943.00

0.00 821,235.00 0.00 821,235.00

0.00 631,357.96 0.00 631,357.96

0.00 961,904.00 0.00 961,904.00

0.00 4,417,704.00 0.00 4,417,704.00

0.00 17,864,782.00 0.00 17,864,782.00

0.00 777,050.00 0.00 777,050.00

0.00 90,000.00 0.00 90,000.00

0.00 25,000.00 0.00 0.00 0.00 25,000.00

0.00 29,903,975.96

6,654,184.00 -6,654,184.006,654,184.00 -6,654,184.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 6,741,726.98 0.00 6,741,726.98

6,654,184.00 87,542.98

0.00 159,492.00 0.00 159,492.00

0.00 5,234,844.00 0.00 5,234,844.00

0.00 5,394,336.00

0.00 0.00 0.00 0.00

0.00 9,062,202.00 0.00 15,939,390.00 0.00 25,001,592.00

0.00 27,360.00 0.00 5,500.00 0.00 13,179,262.00 0.00 13,212,122.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 38,213,714.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 1,320,000.00 0.00 0.00 0.00 1,320,000.00

0.00 1,320,000.00

0.00 3,702,643.84 347,294.98 -347,294.98

0.00 0.00 0.00 0.00

347,294.98 3,355,348.86

0.00 763,727.41 0.00 0.00 0.00 763,727.41

0.00 15,203,308.00 0.00 15,203,308.00

0.00 3,355,252.31 0.00 1,721,342.72 0.00 440,079.16 0.00 488,175.00 0.00 0.00 0.00 0.00 0.00 7,306,397.00 0.00 13,311,246.19

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

347,294.98 32,633,630.46

0.00 48,592,599.70 0.00 48,592,599.70

672,483.88 -672,483.88672,483.88 -672,483.88

672,483.88 47,920,115.82

0.00 4,776,216.39 0.00 4,776,216.39

0.00 4,776,216.39

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 2,549,000.00 0.00 2,549,000.00

0.00 385,000.00 0.00 10,000.00 0.00 884,358.10 0.00 1,279,358.10

0.00 3,768,430.00 0.00 904,087.00 0.00 717,329.00 0.00 721,687.00 0.00 6,111,533.00

0.00 0.00 0.00 0.00

0.00 332,379.00 0.00 0.00 0.00 332,379.00

0.00 438,550.00 0.00 438,550.00

0.00 838,869.41 0.00 838,869.41

0.00 11,549,689.51

0.00 0.00 0.00 0.00

0.00 0.00

0.00 34,649,077.80 0.00 846,121.45 0.00 35,495,199.25

0.00 95,973.00 0.00 204,534.93 0.00 300,507.93

0.00 116,553.23 0.00 70,770.80 0.00 85,817.43 0.00 3,365.00 0.00 216,379.71 0.00 97,388.96 0.00 1,260.00 0.00 591,535.13

0.00 116,030.00 0.00 116,030.00

0.00 755,262.11 0.00 755,262.11

0.00 37,258,534.42

2,861,157.00 -2,861,157.000.00 5,461,719.00

124,309.00 -124,309.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,185.00

2,985,466.00 2,505,438.00

0.00 0.00 0.00 178,970.14 0.00 35,244.80 0.00 0.00

1,290,605.88 -1,290,605.8849,796,052.32 -49,796,052.32

482,987.82 -482,987.8251,569,646.02 -51,355,431.08

92,544,141.00 -92,544,141.003,204,522.00 -3,204,522.00

34,017,998.00 -34,017,998.0011,403,067.00 -11,403,067.00

0.00 0.00 150,000.00 -150,000.00

1,000,000.00 -1,000,000.00142,319,728.00 -142,319,728.00

196,874,840.02 -191,169,721.08

207,115,734.29 -207,115,734.29207,115,734.29 -207,115,734.29

297,091.00 -297,091.00297,091.00 -297,091.00

100,014.00 -100,014.00100,014.00 -100,014.00

6,018,135.00 -6,018,135.002,010,369.00 -2,010,369.00

284,358.00 -284,358.002,230,625.00 -2,230,625.00

10,543,487.00 -10,543,487.00

218,056,326.29 -218,056,326.29

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 76,710,800.70 0.00 26,101,500.30 0.00 102,812,301.00

0.00 327,285.00 0.00 34,845.00 0.00 0.00 0.00 4,579,326.00 0.00 1,877,280.00 0.00 1,106,579.00 0.00 3,370,017.00 0.00 0.00 0.00 1,575,139.00 0.00 12,870,471.00

0.00 319,419.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,840.00 0.00 0.00 0.00 0.00 0.00 226,722.00 0.00 580.00 0.00 0.00 0.00 28,629.00 0.00 0.00 0.00 200,575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 899,765.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00

0.00 309,000.00 0.00 180,440.00 0.00 0.00 0.00 489,440.00

0.00 1,642,000.00 0.00 0.00 0.00 0.00 0.00 275,094.53 0.00 36,000.00 0.00 1,953,094.53

0.00 762,212.78 0.00 762,212.78

0.00 1,657,202.00 0.00 2,960,680.00 0.00 0.00 0.00 4,617,882.00

0.00 0.00 0.00 45,487.00 0.00 0.00 0.00 45,487.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 6,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,260.00 0.00 0.00 0.00 4,450.00 0.00 2,550.00 0.00 0.00 0.00 0.00 0.00 300,703.00 0.00 335,713.00

0.00 0.00 0.00 3,435,574.00 0.00 3,435,574.00

0.00 285,689.80 0.00 270.00 0.00 0.00 0.00 3,911,833.36 0.00 692,188.70 0.00 215,377.08 0.00 302,888.58 0.00 5,408,247.52

0.00 6,825,354.76 0.00 15,954,175.80 0.00 1,890,548.73 0.00 1,351,353.72 0.00 0.00 0.00 9,538,308.16 0.00 35,559,741.17

0.00 215,025.00 0.00 234,221.00

0.00 9,150.00 0.00 458,396.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 144,320.00 0.00 259,449.00 0.00 0.00 0.00 403,769.00

0.00 53,411.00 0.00 53,411.00

0.00 2,638,330.50 0.00 770,728.00 0.00 3,409,058.50

0.00 6,377,083.62 0.00 110,000.00 0.00 96,407.08 0.00 6,583,490.70

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 180,113,054.20

0.00 4,154,353.00 0.00 15,050.00 0.00 0.00 0.00 36,164.00 0.00 0.00 0.00 0.00 0.00 4,205,567.00

0.00 154,213.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,195.00 0.00 310,903.00 0.00 13,598.00 0.00 0.00 0.00 92,346.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 610,735.00

0.00 1,350,000.00 0.00 1,350,000.00

0.00 1,350,000.00 0.00 200,000.00 0.00 4,250,000.00

0.00 12,000.00 0.00 0.00 0.00 6,500.00 0.00 18,500.00

0.00 43,751.00 0.00 0.00 0.00 6,000.00 0.00 0.00 0.00 160,000.00 0.00 209,751.00

0.00 0.00 0.00 0.00

0.00 41,401.00 0.00 0.00 0.00 0.00 0.00 41,401.00

0.00 41,740.00 0.00 286,829.00 0.00 46,600.00 0.00 56,205.00 0.00 431,374.00

0.00 745.00 0.00 2,236.00 0.00 980.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,760.00 0.00 0.00 0.00 9,150.00

0.00 0.00 0.00 31,645.00 0.00 165,516.00

0.00 63,013.63 0.00 63,013.63

0.00 1,245,461.00 0.00 595,834.00 0.00 19,520.00 0.00 1,860,815.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,113.00 0.00 10,113.00

0.00 81,618.00 0.00 42,605.00 0.00 0.00 0.00 2,460.00 0.00 164,610.00 0.00 4,735.00 0.00 296,028.00

0.00 96,463.00 0.00 96,463.00

0.00 0.00

0.00 4,886.00 0.00 0.00 0.00 4,886.00

0.00 17,516.00 0.00 0.00 0.00 1,505.00 0.00 0.00 0.00 19,021.00

0.00 61,270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,270.00

0.00 800.00 0.00 0.00 0.00 676,668.00 0.00 0.00 0.00 10,000.00 0.00 10,600.00 0.00 698,068.00

0.00 3,150.00 0.00 3,300.00 0.00 0.00 0.00 10,000.00 0.00 16,450.00

0.00 0.00 0.00 10,000.00 0.00 10,000.00

0.00 135,761.00 0.00 470,426.00 0.00 176,690.00 0.00 782,877.00

0.00 0.00 0.00 612,884.00 0.00 612,884.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 55,389.00 0.00 17,173.00 0.00 770,333.00 0.00 842,895.00

0.00 15,307,627.63

0.00 2,637,074.00 0.00 35,556.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,672,630.00

0.00 76,062.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,436.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,000.00 0.00 107,498.00

0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 12,000.00

0.00 4,987.00 0.00 220,547.00 0.00 0.00 0.00 225,534.00

0.00 449,637.00 0.00 186,242.00 0.00 6,390.00 0.00 642,269.00

0.00 0.00 0.00 462,234.00 0.00 385,778.00 0.00 0.00 0.00 175,380.39 0.00 0.00 0.00 1,023,392.39

0.00 28,955.00 0.00 184,566.00 0.00 129,400.00 0.00 342,921.00

0.00 7,400.00 0.00 7,400.00

0.00 189,350.00 0.00 189,350.00

0.00 0.00 0.00 0.00

0.00 143,016.00 0.00 73,497.00 0.00 216,513.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 8,000.00 0.00 0.00 0.00 8,000.00

0.00 999,895.00 0.00 0.00 0.00 999,895.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,397,200.00 0.00 2,397,200.00

0.00 15,260.00 0.00 1,126,700.00 0.00 1,141,960.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 324,328.00 0.00 324,328.00

0.00 16,300.00 0.00 16,300.00

0.00 10,327,190.39

7,896,125.00 -7,896,125.000.00 0.00

4,639.00 -4,639.00168,828.00 -168,828.00

8,069,592.00 -8,069,592.00

8,069,592.00 -8,069,592.00

0.00 377,775.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,329.00 0.00 0.00

0.00 504,104.28

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 238,091.94 0.00 12,601,679.25 0.00 12,839,771.19

0.00 218,358.00 0.00 218,358.00

0.00 19,702.10 0.00 19,702.10

0.00 13,581,935.57

655,009,679.33 0.00




From: 01/12/2010 To: 31/12/2010



Group Total : 0.00 14,000,000.00 0.00 0.00 0.00




Group Total : 86,395,555.03 63,507,631.82 0.00 0.00 86,395,555.03



Group Total : 18,161,623.00 9,515,000.00 0.00 0.00 18,161,623.00


Group Total : 0.00 0.00 0.00 0.00 0.00

22 SHORT TERM FINANCES22-10 Running Finances (RF)22-10-00020 HBL A/C#400106-73(RF) 0.00 0.00 0.00 0.00 0.00 22-10-00030 Temporary Borrowing 0.00 3,798,698.09 816,200.00 0.00 0.00 22-10-00035 Temporary Borrowing JV 0.00 9,045,625.00 9,045,625.00 0.00 0.00 22-10-00040 Temporary Loan (BCC) 10,196,913.38 0.00 159,000.00 2,955.00 10,352,958.38 22-10-00050 Temporary Borrowing-NA 0.00 0.00 0.00 0.00 0.00 22-10-00060 Temporary Borrowing KC 0.00 0.00 0.00 0.00 0.00 22-10-00070 L/C Short Term Loan 0.00 0.00 0.00 0.00 0.00 Control Total : 10,196,913.38 12,844,323.09 10,020,825.00 2,955.00 10,352,958.38




Group Total : 10,196,913.38 20,150,720.09 10,020,825.00 2,955.00 10,352,958.38


Group Total : 0.00 0.00 0.00 0.00 0.00

24 TRADE CREDITORS24-10 Sundry Creditors24-10-00001 Trade Creditors Raw Material 0.00 47,310,472.95 771,236.00 750,770.00 0.00 Control Total : 0.00 47,310,472.95 771,236.00 750,770.00 0.00


24-12 F & S Suppliers24-12-00001 F & S Suppliers 0.00 1,272,891.21 0.00 33,712.00 0.00 Control Total : 0.00 1,272,891.21 0.00 33,712.00 0.00

24-13 Services Providers24-13-00001 Services Providers 1,820,404.48 0.00 245,500.00 0.00 2,065,904.48 Control Total : 1,820,404.48 0.00 245,500.00 0.00 2,065,904.48

24-80 Other Liabilities24-80-00001 Other Liabilities 0.00 176,485.41 82,819.00 95,642.39 0.00 Control Total : 0.00 176,485.41 82,819.00 95,642.39 0.00


Group Total : 97,932,467.48 48,821,342.42 1,099,555.00 880,124.39 98,177,967.48



25-30 HUAWEI CM PAK I25-30-00001 Huawei CM PAK Advance Agnst. PO 0.00 1,684,299.91 464,861.60 0.00 0.00 Control Total : 0.00 1,684,299.91 464,861.60 0.00 0.00








25-75 HUAWEI U-FONE(PHASE-7)25-75-00001 H-U-FONE(Phase-7)Advances aga. PO 0.00 2,516,566.54 311,466.36 0.00 0.00 Control Total : 0.00 2,516,566.54 311,466.36 0.00 0.00

25-76 HUAWEI U-FONE(PHASE-8)25-76-00001 HUAWEI U-FONE(PHASE-8) 0.00 2,331,475.28 347,603.20 0.00 0.00 Control Total : 0.00 2,331,475.28 347,603.20 0.00 0.00








Group Total : 42,830.31 17,017,922.68 1,123,931.16 0.00 42,830.31

27 ACCRUED LIABILITIES27-10 Expenses Payable27-10-01001 Wages & Salaries Payable 0.00 265,319.00 249,059.00 196,752.00 0.00 27-10-01002 Director's Remuneration Payble 0.00 375,000.00 175,000.00 150,000.00 0.00 27-10-01003 Utility Bills Payable 0.00 0.00 0.00 0.00 0.00 27-10-01004 Factory Rent Payable 0.00 125,000.00 0.00 0.00 0.00 27-10-01005 ISD Office Rent Payable 0.00 161,439.00 0.00 0.00 0.00 27-10-01006 Messing Exps Payable 0.00 0.00 0.00 0.00 0.00 27-10-01007 VRE Payable A/C 0.00 374,937.00 0.00 2,234.00 0.00 27-10-01008 VRM Payable A/C 0.00 119,518.00 0.00 1,750.00 0.00 27-10-01009 GRT Quarter Rent Payable 0.00 0.00 0.00 0.00 0.00 27-10-01010 EOBI Contribution Payable 0.00 57,024.00 0.00 0.00 0.00 Control Total : 0.00 1,478,237.00 424,059.00 350,736.00 0.00



27-50 Utility Bills Payable27-50-00001 Electricity Bills Payable 0.00 68,547.00 0.00 9,138.00 0.00 27-50-00002 Sui Gas Bills Payable 0.00 268,520.00 0.00 0.00 0.00

27-50-00003 Telephone & Mobile Bills Payable 0.00 6,839.00 9,939.00 9,299.00 0.00 27-50-00004 Water Supply Bills Payable 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 343,906.00 9,939.00 18,437.00 0.00


Group Total : 0.00 6,736,550.74 433,998.00 369,173.00 0.00



Group Total : 0.00 0.00 0.00 0.00 0.00



Group Total : 0.00 56,372,709.60 32,634.00 528,505.75 0.00











Group Total : 29,903,975.96 0.00 0.00 0.00 29,903,975.96





Group Total : 6,741,726.98 6,654,184.00 0.00 0.00 6,741,726.98


39-30 BCHO39-30-00001 Civil Work BCHO 5,188,619.00 0.00 0.00 0.00 5,188,619.00 Control Total : 5,188,619.00 0.00 0.00 0.00 5,188,619.00

Group Total : 5,348,111.00 0.00 0.00 0.00 5,348,111.00






Group Total : 37,210,589.00 0.00 0.00 0.00 37,210,589.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 1,320,000.00 0.00 0.00 0.00 1,320,000.00

51 STOCK IN TRADE51-30 Raw Material51-30-00001 Raw Material Fabrication 3,769,970.26 0.00 556,032.00 0.00 4,326,002.26 51-30-00002 Raw Material Galvanizing 0.00 347,294.98 0.00 0.00 0.00 51-30-00003 Purchase Returnes-RM Fabrication 0.00 0.00 0.00 0.00 0.00 51-30-00004 Purchase Return-RM Galvanizing 0.00 0.00 0.00 0.00 0.00 Control Total : 3,769,970.26 347,294.98 556,032.00 0.00 4,326,002.26



51-60 Store F & S51-60-00001 Nuts & Bolts 3,274,686.31 0.00 41,085.00 0.00 3,315,771.31 51-60-00002 Sheets & Coper Rod 1,302,989.72 0.00 210,617.00 0.00 1,513,606.72 51-60-00003 Wire Mesh 440,079.16 0.00 0.00 0.00 440,079.16 51-60-00004 Elec Material 488,175.00 0.00 0.00 0.00 488,175.00 51-60-00005 Tower Purchase A/C 0.00 0.00 0.00 0.00 0.00 51-60-00006 Purchase Return-F & S Material 0.00 0.00 0.00 0.00 0.00 51-60-00007 Clading Sheet 7,306,397.00 0.00 0.00 0.00 7,306,397.00 Control Total : 12,812,327.19 0.00 251,702.00 0.00 13,064,029.19



Group Total : 32,614,027.86 347,294.98 818,439.00 77,729.00 33,354,737.86

55 TRADE DEBTORS55-20 Trade Debtors - Local55-20-00001 Trade Debtors Local 56,846,498.75 0.00 3,182,920.90 8,510,805.00 51,518,614.65 Control Total : 56,846,498.75 0.00 3,182,920.90 8,510,805.00 51,518,614.65


Group Total : 56,846,498.75 672,483.88 3,182,920.90 8,510,805.00 51,518,614.65

56 RETENTION MONEY56-10 Retention Money56-10-00001 Retention Money 5,510,805.62 0.00 420,984.59 1,199,874.00 4,731,916.21 Control Total : 5,510,805.62 0.00 420,984.59 1,199,874.00 4,731,916.21

Group Total : 5,510,805.62 0.00 420,984.59 1,199,874.00 4,731,916.21


Group Total : 0.00 0.00 0.00 0.00 0.00







58-80 Advance To Supervisors/Employees Etc58-80-00001 Advance To Employee 724,062.41 0.00 488,976.00 732,160.00 480,878.41 Control Total : 724,062.41 0.00 488,976.00 732,160.00 480,878.41

Group Total : 11,414,819.51 0.00 488,976.00 732,160.00 11,171,635.51


Group Total : 0.00 0.00 0.00 0.00 0.00

60 ADVANCE TAX WITH HELD60-10 Adv. Tax Withheld On Trade Debtors Local60-10-00001 Adv. Tax Withheld On Trade Debtors Local 34,524,724.48 0.00 0.00 0.00 34,524,724.48 60-10-00002 Sales Tax Withheld by Debtors 821,085.94 0.00 0.00 0.00 821,085.94 Control Total : 35,345,810.42 0.00 0.00 0.00 35,345,810.42






Group Total : 37,109,145.59 0.00 0.00 0.00 37,109,145.59

61 CASH AND BANK BALANCES61-10 Cash In Hand61-10-54011 Cash In Hand LHR Office 0.00 970,746.00 1,077,060.00 3,326,291.00 0.00 61-10-54015 Cash In Hand Faisal SB 5,461,719.00 0.00 0.00 0.00 5,461,719.00 61-10-54017 Cash In Hand Gujrat Office 0.00 124,309.00 0.00 0.00 0.00 61-10-54018 To Be Retified 0.00 0.00 0.00 0.00 0.00 61-10-54019 Cash in Hand Zahid (Foreman) 0.00 0.00 0.00 0.00 0.00 61-10-54020 Cash In Hand Islamabad 0.00 0.00 0.00 0.00 0.00 61-10-54025 Petty Imprest A/C 0.00 0.00 0.00 0.00 0.00 61-10-54030 Call Deposit Receipts(CDR's) 29,185.00 0.00 0.00 0.00 29,185.00 Control Total : 5,490,904.00 1,095,055.00 1,077,060.00 3,326,291.00 5,490,904.00

61-20 Cash At Banks61-20-11010 HBL Gujrat (Circular Road)A/C#50-02-0001 0.00 0.00 0.00 0.00 0.00 61-20-11030 Stand.Chartd.(G.T.Road)A/C#7021-213025-0 166,970.14 0.00 12,000.00 0.00 178,970.14 61-20-11050 Bank Alfalah (LHR)A/C#01021375 95,244.80 0.00 510,000.00 510,000.00 95,244.80 61-20-11090 Bank Alfalah Gujrat A/C# (0081-01004580) 2.00 0.00 124,000.00 0.00 124,002.00 61-20-11110 HSBC 002-032407-001 0.00 438,314.88 0.00 0.00 0.00 61-20-11120 NIB Bank (0402-146978-10) 0.00 52,003,052.32 2,207,000.00 0.00 0.00 61-20-11130 Standard Chartered (01143567701) LHR 23,179.01 0.00 1,417,000.00 3,401,110.00 0.00 Control Total : 285,395.95 52,441,367.20 4,270,000.00 3,911,110.00 398,216.94

61-30 PDC At Banks61-30-00001 PDC at HBL Gujrat A/C#50-02-0001 0.00 90,541,016.00 0.00 0.00 0.00 61-30-00002 PDC at Stand.Chartd.A/C#7021-213025-0 0.00 3,204,522.00 0.00 0.00 0.00 61-30-00003 PDC at Bank Alfalah (LHR)A/C#01021375 0.00 34,017,998.00 0.00 0.00 0.00 61-30-00004 PDC at B-AL Gujrat A/C# (0081-01004580) 0.00 11,110,853.00 100,000.00 371,236.00 0.00

61-30-00005 PDC at HSBC 002-032407-001 0.00 0.00 0.00 0.00 0.00 61-30-00006 PDC at NIB 5402-0146978-0010 0.00 150,000.00 0.00 0.00 0.00 61-30-00007 PDC at Standard Charted LHR 0.00 1,000,000.00 0.00 0.00 0.00 Control Total : 0.00 140,024,389.00 100,000.00 371,236.00 0.00

Group Total : 5,776,299.95 193,560,811.20 5,447,060.00 7,608,637.00 5,889,120.94

70 SALES70-10 Sales - Local70-10-00010 Sales - Local 0.00 202,917,992.99 0.00 3,496,516.90 0.00 Control Total : 0.00 202,917,992.99 0.00 3,496,516.90 0.00



70-90 Waste Sales70-90-00001 Hard Zinc & Ash 0.00 5,201,935.00 0.00 816,200.00 0.00 70-90-00002 Local Sale Scrape 0.00 2,010,369.00 0.00 0.00 0.00 70-90-00003 Sales Galvanizing 0.00 284,358.00 0.00 0.00 0.00 70-90-00004 Scrape Sale 0.00 2,230,625.00 0.00 0.00 0.00 Control Total : 0.00 9,727,287.00 0.00 816,200.00 0.00

Group Total : 0.00 213,042,384.99 0.00 4,312,716.90 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00

80 COST OF GOODS SOLD80-10 Raw Material Consumed80-10-00001 Raw Material Consumed - Fabrication 75,436,603.28 0.00 0.00 0.00 75,436,603.28 80-10-00002 Raw Material Consumed - Galvanization 26,101,500.30 0.00 0.00 0.00 26,101,500.30 Control Total : 101,538,103.58 0.00 0.00 0.00 101,538,103.58

80-11 Salaries and Allowances80-11-01001 Basic Salaries 267,874.00 0.00 0.00 0.00 267,874.00 80-11-01005 Allowances 33,845.00 0.00 1,000.00 0.00 34,845.00 80-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 80-11-01013 Direct Labour 4,525,241.00 0.00 31,660.00 0.00 4,556,901.00 80-11-01014 Direct Supervision 1,857,280.00 0.00 0.00 0.00 1,857,280.00 80-11-01015 Overtime 1,096,779.00 0.00 4,490.00 0.00 1,101,269.00 80-11-01016 Indirect Labour 3,310,993.00 0.00 59,024.00 0.00 3,370,017.00 80-11-01023 Development Salaries 0.00 0.00 0.00 0.00 0.00 80-11-01025 Contract Labour 1,575,139.00 0.00 0.00 0.00 1,575,139.00 Control Total : 12,667,151.00 0.00 96,174.00 0.00 12,763,325.00


Control Total : 899,765.00 0.00 0.00 0.00 899,765.00



80-19 Testing Research & Development80-19-00001 Tower Drawing Charges 269,000.00 0.00 0.00 0.00 269,000.00 80-19-00002 Testing Charges(Material/Tools/Goods)Etc 180,440.00 0.00 0.00 0.00 180,440.00 80-19-00003 Research & Development 0.00 0.00 0.00 0.00 0.00 Control Total : 449,440.00 0.00 0.00 0.00 449,440.00

80-20 Rent, Rates & Taxes80-20-01301 Rent, Rates & Taxes 1,637,000.00 0.00 0.00 0.00 1,637,000.00 80-20-01305 Property Tax 0.00 0.00 0.00 0.00 0.00 80-20-01310 Professional Tax 0.00 0.00 0.00 0.00 0.00 80-20-01315 Other Taxes 275,094.53 0.00 0.00 0.00 275,094.53 80-20-01320 Rent for Multan WhareHouse 36,000.00 0.00 0.00 0.00 36,000.00 Control Total : 1,948,094.53 0.00 0.00 0.00 1,948,094.53








80-32 Stores Consumed80-32-01915 Direct Consumable Galvanizing 285,689.80 0.00 0.00 0.00 285,689.80 80-32-01940 Repair & Maintenance-Store 250.00 0.00 20.00 0.00 270.00 80-32-01941 General-Galvanizing 0.00 0.00 0.00 0.00 0.00 80-32-01950 Direct Consumable-Fabricaion 3,875,112.36 0.00 24,066.00 0.00 3,899,178.36 80-32-01955 General Consumable-Fabricaion 647,317.70 0.00 43,991.00 0.00 691,308.70 80-32-01958 Repair & Main. Consumable-Fabrication 211,210.08 0.00 4,167.00 0.00 215,377.08 80-32-01970 Consumption Returnable Tools 286,373.58 0.00 5,415.00 0.00 291,788.58 Control Total : 5,305,953.52 0.00 77,659.00 0.00 5,383,612.52


80-34 Vehicle Running & Maintenance80-34-02001 Fuel - Vehicle Running & Maintenance 181,376.00 0.00 22,569.00 0.00 203,945.00 80-34-02005 Repairs & Maint. - Veh Running & Maint. 191,511.00 0.00 42,660.00 0.00 234,171.00


Group Total : 177,924,934.78 0.00 499,579.00 0.00 178,424,513.78

82 ADMINISTRATIVE EXPNSES82-11 Salaries and Allowances82-11-01001 Basic Salaries 4,020,853.00 0.00 66,750.00 0.00 4,087,603.00 82-11-01005 Allowances 15,050.00 0.00 0.00 0.00 15,050.00 82-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 82-11-01015 Overtime 33,142.00 0.00 2,613.00 0.00 35,755.00 82-11-01025 Contract Labour 0.00 0.00 0.00 0.00 0.00 82-11-01035 Admin Exps 0.00 0.00 0.00 0.00 0.00 Control Total : 4,069,045.00 0.00 69,363.00 0.00 4,138,408.00





82-20 Rent, Rates & Taxes82-20-01301 Rent, Rates & Taxes 43,751.00 0.00 0.00 0.00 43,751.00 82-20-01305 Property Tax 0.00 0.00 0.00 0.00 0.00 82-20-01310 Leagal & Professional Charges 0.00 0.00 6,000.00 0.00 6,000.00 82-20-01315 Other Taxes 0.00 0.00 0.00 0.00 0.00 82-20-01320 ISD OFFICE RENT 160,000.00 0.00 0.00 0.00 160,000.00 Control Total : 203,751.00 0.00 6,000.00 0.00 209,751.00


82-24 Electricity, Gas & Water82-24-01501 Electricity Expenses 26,101.00 0.00 15,300.00 0.00 41,401.00 82-24-01505 Sui Gas Expenses 0.00 0.00 0.00 0.00 0.00 82-24-01510 Water Supply Expense 0.00 0.00 0.00 0.00 0.00 Control Total : 26,101.00 0.00 15,300.00 0.00 41,401.00

82-26 Communication82-26-01601 Telephone Expense 41,740.00 0.00 0.00 0.00 41,740.00 82-26-01605 Mobile Phone Expenses 267,769.00 0.00 9,299.00 0.00 277,068.00 82-26-01610 Internet Expenses 44,900.00 0.00 1,700.00 0.00 46,600.00 82-26-01615 Other Communication Exp(Cards etc) 53,755.00 0.00 1,350.00 0.00 55,105.00 Control Total : 408,164.00 0.00 12,349.00 0.00 420,513.00

82-30 Repairs & Maintenance82-30-01801 Factory Building - Repairs 745.00 0.00 0.00 0.00 745.00 82-30-01805 Office Premises - Repairs 2,236.00 0.00 0.00 0.00 2,236.00 82-30-01810 Furniture & Fixture's' - Repairs 980.00 0.00 0.00 0.00 980.00 82-30-01815 Office Equipments - Repairs 6,000.00 0.00 0.00 0.00 6,000.00 82-30-01820 Vehicles - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01825 Plant & Machinery - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01830 Laboratory Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01835 Computers - Repairs 114,310.00 0.00 0.00 0.00 114,310.00 82-30-01840 Electric Installations - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01845 Gardening 0.00 0.00 9,150.00 0.00 9,150.00

82-30-01850 Sanitations 0.00 0.00 0.00 0.00 0.00 82-30-01855 General Repair & Maintenance 31,645.00 0.00 0.00 0.00 31,645.00 Control Total : 155,916.00 0.00 9,150.00 0.00 165,066.00




82-38 Travelling & Conveyance82-38-02201 Local - Travelling & Conveyance 71,205.00 0.00 0.00 0.00 71,205.00 82-38-02205 Domestic - Travelling & Conveyance 42,605.00 0.00 0.00 0.00 42,605.00 82-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 82-38-02215 Employee Bike For Office Use GRT 2,460.00 0.00 0.00 0.00 2,460.00 82-38-02220 VRE LHR 152,410.00 0.00 12,200.00 0.00 164,610.00 82-38-02225 VRM LHR 0.00 0.00 4,735.00 0.00 4,735.00 Control Total : 268,680.00 0.00 16,935.00 0.00 285,615.00





82-46 Auditors' Remuniration82-46-02601 Annual Audit Fee -Auditors' Remuniration 49,270.00 0.00 12,000.00 0.00 61,270.00 82-46-02605 Out of Pocket Exp.-Auditors Remuneration 0.00 0.00 0.00 0.00 0.00 82-46-02610 Tax Advisory - Auditors' Remuneration 0.00 0.00 0.00 0.00 0.00 82-46-02615 Corporate Advisory-Auditors Remuneration 0.00 0.00 0.00 0.00 0.00 82-46-02620 Manag. Const. Paid-Auditors Remuneration 0.00 0.00 0.00 0.00 0.00 Control Total : 49,270.00 0.00 12,000.00 0.00 61,270.00








82-97 Misc. Expenses82-97-00001 Other Admin. 55,389.00 0.00 0.00 0.00 55,389.00 82-97-00002 Charity (Masjid Bill) 17,173.00 0.00 0.00 0.00 17,173.00 82-97-00003 Charity A/C 670,333.00 0.00 0.00 0.00 670,333.00 Control Total : 742,895.00 0.00 0.00 0.00 742,895.00

Group Total : 14,420,530.63 0.00 445,604.00 0.00 14,866,134.63

84 MARKETING & SELLING EXPENSES84-11 Salaries and Allowances84-11-01001 Basic Salaries 2,542,324.00 0.00 47,375.00 0.00 2,589,699.00 84-11-01005 Allowances 33,556.00 0.00 1,250.00 0.00 34,806.00 84-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 84-11-01015 Overtime 0.00 0.00 0.00 0.00 0.00 84-11-01025 Contract Labour 0.00 0.00 0.00 0.00 0.00 Control Total : 2,575,880.00 0.00 48,625.00 0.00 2,624,505.00


84-12-01076 Haj Expenses 0.00 0.00 0.00 0.00 0.00 84-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 84-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 84-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01084 Telephone - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01090 Uniform - New Expenses 0.00 0.00 0.00 0.00 0.00 84-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 84-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 84-12-01096 Commission 0.00 0.00 0.00 0.00 0.00 Control Total : 93,498.00 0.00 0.00 0.00 93,498.00



84-34 Vehicle Running & Maintenance84-34-02001 Fuel - Vehicle Running & Maintenance 426,848.00 0.00 11,456.00 0.00 438,304.00 84-34-02005 Repairs & Maint. - Veh Running & Maint. 177,982.00 0.00 5,710.00 0.00 183,692.00 84-34-02010 Token Taxes - Vehicle Running & Maint. 1,490.00 0.00 4,900.00 0.00 6,390.00 Control Total : 606,320.00 0.00 22,066.00 0.00 628,386.00

84-36 Insurance84-36-00001 Insurance Prem. Shaheen 0.00 0.00 0.00 0.00 0.00 84-36-00002 Insurance Prem.IGI 368,562.00 0.00 82,819.00 0.00 451,381.00 84-36-00003 Insurance Prem.NJI 374,778.00 0.00 0.00 0.00 374,778.00 84-36-00004 Insurnace Premium Adam Jee 0.00 0.00 0.00 0.00 0.00 84-36-00005 Insurance Prem.Askari Insurace Co.Ltd 149,734.00 0.00 12,823.39 0.00 162,557.39 84-36-02120 Vehicle-Insurance-Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 893,074.00 0.00 95,642.39 0.00 988,716.39



84-48 Legal & Professional Charges84-48-00001 Tender Fee 184,350.00 0.00 5,000.00 0.00 189,350.00 Control Total : 184,350.00 0.00 5,000.00 0.00 189,350.00








84-74 Commission on Sales84-74-03901 Commission on Sales 2,381,200.00 0.00 0.00 0.00 2,381,200.00 Control Total : 2,381,200.00 0.00 0.00 0.00 2,381,200.00

84-75 Gift & Commission84-75-00001 Gift A/C 15,260.00 0.00 0.00 0.00 15,260.00 84-75-00002 D/Expenses 1,122,700.00 0.00 4,000.00 0.00 1,126,700.00 Control Total : 1,137,960.00 0.00 4,000.00 0.00 1,141,960.00





Group Total : 9,989,831.00 0.00 205,600.39 0.00 10,195,431.39

86 OTHER INCOME86-10 Other Income86-10-00001 Waste Sales 0.00 7,365,645.00 0.00 0.00 0.00 86-10-00002 Income From Sale Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 86-10-00003 Other Income 0.00 4,639.00 0.00 0.00 0.00 86-10-00004 GAIN/LOSS ON FIXED ASSTES 0.00 168,828.00 0.00 0.00 0.00 Control Total : 0.00 7,539,112.00 0.00 0.00 0.00

Group Total : 0.00 7,539,112.00 0.00 0.00 0.00


Control Total : 499,631.28 0.00 2,573.00 0.00 502,204.28


90-20 Markup90-20-11010 Bank Alflah-Mark-Up 0.00 0.00 0.00 0.00 0.00 90-20-11020 Mark Up To Investors 0.00 0.00 0.00 0.00 0.00 90-20-11030 Mark Up on Over Due L/Cs 238,091.94 0.00 0.00 0.00 238,091.94 90-20-11040 NIB-Mark-Up(R/F) 12,101,679.25 0.00 0.00 0.00 12,101,679.25 Control Total : 12,339,771.19 0.00 0.00 0.00 12,339,771.19



Group Total : 13,077,462.57 0.00 2,573.00 0.00 13,080,035.57

Grand Total : 657,938,148.40 657,938,148.40 24,222,680.04 24,222,680.04 653,996,623.27

Page -1 of 1

Credit Net Balance

3,000,000.00 -3,000,000.003,000,000.00 -3,000,000.003,000,000.00 -3,000,000.005,000,000.00 -5,000,000.00

14,000,000.00 -14,000,000.00

14,000,000.00 -14,000,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

5,094.00 -5,094.000.00 642,000.00

7,065,259.81 -7,065,259.810.00 85,753,555.03

56,437,278.01 -56,437,278.0163,507,631.82 22,887,923.21

63,507,631.82 22,887,923.21

4,250,000.00 -4,250,000.001,215,000.00 -1,215,000.004,050,000.00 -4,050,000.009,515,000.00 -9,515,000.00

0.00 2,236,281.00 0.00 2,806,481.00 0.00 514,800.00 0.00 12,604,061.00 0.00 18,161,623.00

9,515,000.00 8,646,623.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 2,982,498.09 -2,982,498.09

0.00 0.00 0.00 10,352,958.38 0.00 0.00 0.00 0.00 0.00 0.00

2,982,498.09 7,370,460.29

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

7,306,397.00 -7,306,397.007,306,397.00 -7,306,397.00

10,288,895.09 64,063.29

0.00 0.00 0.00 0.00

0.00 0.00

47,290,006.95 -47,290,006.9547,290,006.95 -47,290,006.95

61,492.85 -61,492.8561,492.85 -61,492.85

1,306,603.21 -1,306,603.211,306,603.21 -1,306,603.21

0.00 2,065,904.48 0.00 2,065,904.48

189,308.80 -189,308.80189,308.80 -189,308.80

0.00 96,112,063.00 0.00 96,112,063.00

48,847,411.81 49,330,555.67

3,104,027.11 -3,104,027.113,104,027.11 -3,104,027.11

12.00 -12.0012.00 -12.00

1,219,438.31 -1,219,438.311,219,438.31 -1,219,438.31

4,678,111.94 -4,678,111.944,678,111.94 -4,678,111.94

0.00 0.00 0.00 0.00

69,668.00 -69,668.0069,668.00 -69,668.00

0.00 42,828.84 0.00 0.00 0.00 42,828.84

1,647,045.90 -1,647,045.901,647,045.90 -1,647,045.90

297,000.00 -297,000.00297,000.00 -297,000.00

689,716.00 -689,716.00689,716.00 -689,716.00

2,205,100.18 -2,205,100.182,205,100.18 -2,205,100.18

1,983,872.08 -1,983,872.081,983,872.08 -1,983,872.08

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47

15,893,991.52 -15,851,161.21

213,012.00 -213,012.00350,000.00 -350,000.00

0.00 0.00 125,000.00 -125,000.00161,439.00 -161,439.00

0.00 0.00 377,171.00 -377,171.00121,268.00 -121,268.00

0.00 0.00 57,024.00 -57,024.00

1,404,914.00 -1,404,914.00

4,894,657.74 -4,894,657.744,894,657.74 -4,894,657.74

13,750.00 -13,750.0013,750.00 -13,750.00

77,685.00 -77,685.00268,520.00 -268,520.00

6,199.00 -6,199.000.00 0.00

352,404.00 -352,404.00

0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.00

6,671,725.74 -6,671,725.74

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

55,452,025.61 -55,452,025.611,416,555.74 -1,416,555.74

56,868,581.35 -56,868,581.35

0.00 0.00 0.00 0.00

56,868,581.35 -56,868,581.35

0.00 0.00 0.00 0.00

0.00 4,314,943.00 0.00 4,314,943.00

0.00 821,235.00 0.00 821,235.00

0.00 631,357.96 0.00 631,357.96

0.00 961,904.00 0.00 961,904.00

0.00 4,417,704.00 0.00 4,417,704.00

0.00 17,864,782.00 0.00 17,864,782.00

0.00 777,050.00 0.00 777,050.00

0.00 90,000.00 0.00 90,000.00

0.00 25,000.00 0.00 0.00 0.00 25,000.00

0.00 29,903,975.96

6,654,184.00 -6,654,184.006,654,184.00 -6,654,184.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 6,741,726.98 0.00 6,741,726.98

6,654,184.00 87,542.98

0.00 159,492.00 0.00 159,492.00

0.00 5,188,619.00 0.00 5,188,619.00

0.00 5,348,111.00

0.00 0.00 0.00 0.00

0.00 9,062,202.00 0.00 14,936,265.00 0.00 23,998,467.00

0.00 27,360.00 0.00 5,500.00 0.00 13,179,262.00 0.00 13,212,122.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 37,210,589.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 1,320,000.00 0.00 0.00 0.00 1,320,000.00

0.00 1,320,000.00

0.00 4,326,002.26 347,294.98 -347,294.98

0.00 0.00 0.00 0.00

347,294.98 3,978,707.28

0.00 761,398.41 0.00 0.00 0.00 761,398.41

0.00 15,203,308.00 0.00 15,203,308.00

0.00 3,315,771.31 0.00 1,513,606.72 0.00 440,079.16 0.00 488,175.00 0.00 0.00 0.00 0.00 0.00 7,306,397.00 0.00 13,064,029.19

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

347,294.98 33,007,442.88

0.00 51,518,614.65 0.00 51,518,614.65

672,483.88 -672,483.88672,483.88 -672,483.88

672,483.88 50,846,130.77

0.00 4,731,916.21 0.00 4,731,916.21

0.00 4,731,916.21

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 2,549,000.00 0.00 2,549,000.00

0.00 385,000.00 0.00 10,000.00 0.00 884,358.10 0.00 1,279,358.10

0.00 3,768,430.00 0.00 904,087.00 0.00 717,329.00 0.00 701,624.00 0.00 6,091,470.00

0.00 0.00 0.00 0.00

0.00 332,379.00 0.00 0.00 0.00 332,379.00

0.00 438,550.00 0.00 438,550.00

0.00 480,878.41 0.00 480,878.41

0.00 11,171,635.51

0.00 0.00 0.00 0.00

0.00 0.00

0.00 34,524,724.48 0.00 821,085.94 0.00 35,345,810.42

0.00 95,973.00 0.00 204,534.93 0.00 300,507.93

0.00 116,553.23 0.00 70,770.80 0.00 85,817.43 0.00 3,365.00 0.00 216,379.71 0.00 97,388.96 0.00 1,260.00 0.00 591,535.13

0.00 116,030.00 0.00 116,030.00

0.00 755,262.11 0.00 755,262.11

0.00 37,109,145.59

3,219,977.00 -3,219,977.000.00 5,461,719.00

124,309.00 -124,309.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,185.00

3,344,286.00 2,146,618.00

0.00 0.00 0.00 178,970.14 0.00 95,244.80 0.00 124,002.00

438,314.88 -438,314.8849,796,052.32 -49,796,052.32

1,960,930.99 -1,960,930.9952,195,298.19 -51,797,081.25

90,541,016.00 -90,541,016.003,204,522.00 -3,204,522.00

34,017,998.00 -34,017,998.0011,382,089.00 -11,382,089.00

0.00 0.00 150,000.00 -150,000.00

1,000,000.00 -1,000,000.00140,295,625.00 -140,295,625.00

195,835,209.19 -189,946,088.25

206,414,509.89 -206,414,509.89206,414,509.89 -206,414,509.89

297,091.00 -297,091.00297,091.00 -297,091.00

100,014.00 -100,014.00100,014.00 -100,014.00

6,018,135.00 -6,018,135.002,010,369.00 -2,010,369.00

284,358.00 -284,358.002,230,625.00 -2,230,625.00

10,543,487.00 -10,543,487.00

217,355,101.89 -217,355,101.89

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 75,436,603.28 0.00 26,101,500.30 0.00 101,538,103.58

0.00 267,874.00 0.00 34,845.00 0.00 0.00 0.00 4,556,901.00 0.00 1,857,280.00 0.00 1,101,269.00 0.00 3,370,017.00 0.00 0.00 0.00 1,575,139.00 0.00 12,763,325.00

0.00 319,419.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,840.00 0.00 0.00 0.00 0.00 0.00 226,722.00 0.00 580.00 0.00 0.00 0.00 28,629.00 0.00 0.00 0.00 200,575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 899,765.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00

0.00 269,000.00 0.00 180,440.00 0.00 0.00 0.00 449,440.00

0.00 1,637,000.00 0.00 0.00 0.00 0.00 0.00 275,094.53 0.00 36,000.00 0.00 1,948,094.53

0.00 762,212.78 0.00 762,212.78

0.00 1,646,779.00 0.00 2,960,680.00 0.00 0.00 0.00 4,607,459.00

0.00 0.00 0.00 45,487.00 0.00 0.00 0.00 45,487.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 6,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.00 0.00 0.00 0.00 4,450.00 0.00 2,550.00 0.00 0.00 0.00 0.00 0.00 294,925.00 0.00 309,935.00

0.00 0.00 0.00 3,321,948.00 0.00 3,321,948.00

0.00 285,689.80 0.00 270.00 0.00 0.00 0.00 3,899,178.36 0.00 691,308.70 0.00 215,377.08 0.00 291,788.58 0.00 5,383,612.52

0.00 6,825,354.76 0.00 15,950,647.80 0.00 1,890,548.73 0.00 1,351,353.72 0.00 0.00 0.00 9,538,308.16 0.00 35,556,213.17

0.00 203,945.00 0.00 234,171.00

0.00 9,150.00 0.00 447,266.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 144,320.00 0.00 256,003.00 0.00 0.00 0.00 400,323.00

0.00 52,212.00 0.00 52,212.00

0.00 2,589,393.50 0.00 751,233.00 0.00 3,340,626.50

0.00 6,377,083.62 0.00 110,000.00 0.00 96,407.08 0.00 6,583,490.70

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 178,424,513.78

0.00 4,087,603.00 0.00 15,050.00 0.00 0.00 0.00 35,755.00 0.00 0.00 0.00 0.00 0.00 4,138,408.00

0.00 154,213.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,195.00 0.00 310,903.00 0.00 13,598.00 0.00 0.00 0.00 92,346.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 610,735.00

0.00 1,300,000.00 0.00 1,300,000.00

0.00 1,300,000.00 0.00 200,000.00 0.00 4,100,000.00

0.00 12,000.00 0.00 0.00 0.00 6,500.00 0.00 18,500.00

0.00 43,751.00 0.00 0.00 0.00 6,000.00 0.00 0.00 0.00 160,000.00 0.00 209,751.00

0.00 0.00 0.00 0.00

0.00 41,401.00 0.00 0.00 0.00 0.00 0.00 41,401.00

0.00 41,740.00 0.00 277,068.00 0.00 46,600.00 0.00 55,105.00 0.00 420,513.00

0.00 745.00 0.00 2,236.00 0.00 980.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,310.00 0.00 0.00 0.00 9,150.00

0.00 0.00 0.00 31,645.00 0.00 165,066.00

0.00 63,013.63 0.00 63,013.63

0.00 1,199,039.00 0.00 585,969.00 0.00 19,520.00 0.00 1,804,528.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,113.00 0.00 10,113.00

0.00 71,205.00 0.00 42,605.00 0.00 0.00 0.00 2,460.00 0.00 164,610.00 0.00 4,735.00 0.00 285,615.00

0.00 95,463.00 0.00 95,463.00

0.00 0.00

0.00 4,886.00 0.00 0.00 0.00 4,886.00

0.00 17,516.00 0.00 0.00 0.00 1,140.00 0.00 0.00 0.00 18,656.00

0.00 61,270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,270.00

0.00 800.00 0.00 0.00 0.00 638,868.00 0.00 0.00 0.00 10,000.00 0.00 10,600.00 0.00 660,268.00

0.00 3,150.00 0.00 3,300.00 0.00 0.00 0.00 10,000.00 0.00 16,450.00

0.00 0.00 0.00 10,000.00 0.00 10,000.00

0.00 135,761.00 0.00 470,426.00 0.00 169,532.00 0.00 775,719.00

0.00 0.00 0.00 612,884.00 0.00 612,884.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 55,389.00 0.00 17,173.00 0.00 670,333.00 0.00 742,895.00

0.00 14,866,134.63

0.00 2,589,699.00 0.00 34,806.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,624,505.00

0.00 76,062.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,436.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93,498.00

0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 12,000.00

0.00 4,987.00 0.00 220,547.00 0.00 0.00 0.00 225,534.00

0.00 438,304.00 0.00 183,692.00 0.00 6,390.00 0.00 628,386.00

0.00 0.00 0.00 451,381.00 0.00 374,778.00 0.00 0.00 0.00 162,557.39 0.00 0.00 0.00 988,716.39

0.00 28,955.00 0.00 180,786.00 0.00 129,400.00 0.00 339,141.00

0.00 7,400.00 0.00 7,400.00

0.00 189,350.00 0.00 189,350.00

0.00 0.00 0.00 0.00

0.00 141,721.00 0.00 73,497.00 0.00 215,218.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 8,000.00 0.00 0.00 0.00 8,000.00

0.00 999,895.00 0.00 0.00 0.00 999,895.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,381,200.00 0.00 2,381,200.00

0.00 15,260.00 0.00 1,126,700.00 0.00 1,141,960.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 324,328.00 0.00 324,328.00

0.00 16,300.00 0.00 16,300.00

0.00 10,195,431.39

7,365,645.00 -7,365,645.000.00 0.00

4,639.00 -4,639.00168,828.00 -168,828.00

7,539,112.00 -7,539,112.00

7,539,112.00 -7,539,112.00

0.00 375,875.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,329.00 0.00 0.00

0.00 502,204.28

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 238,091.94 0.00 12,101,679.25 0.00 12,339,771.19

0.00 218,358.00 0.00 218,358.00

0.00 19,702.10 0.00 19,702.10

0.00 13,080,035.57

653,996,623.27 0.00




From: 01/11/2010 To: 30/11/2010



Group Total : 0.00 14,000,000.00 0.00 0.00 0.00




Group Total : 86,395,555.03 63,507,631.82 0.00 0.00 86,395,555.03



Group Total : 18,161,623.00 9,515,000.00 0.00 0.00 18,161,623.00


Group Total : 0.00 0.00 0.00 0.00 0.00

22 SHORT TERM FINANCES22-10 Running Finances (RF)22-10-00020 HBL A/C#400106-73(RF) 0.00 0.00 0.00 0.00 0.00 22-10-00030 Temporary Borrowing 0.00 3,798,698.09 0.00 0.00 0.00 22-10-00035 Temporary Borrowing JV 0.00 9,105,613.00 59,988.00 0.00 0.00 22-10-00040 Temporary Loan (BCC) 9,990,092.38 0.00 221,821.00 15,000.00 10,196,913.38 22-10-00050 Temporary Borrowing-NA 0.00 0.00 0.00 0.00 0.00 22-10-00060 Temporary Borrowing KC 0.00 0.00 0.00 0.00 0.00 22-10-00070 L/C Short Term Loan 0.00 0.00 0.00 0.00 0.00 Control Total : 9,990,092.38 12,904,311.09 281,809.00 15,000.00 10,196,913.38




Group Total : 9,990,092.38 20,210,708.09 281,809.00 15,000.00 10,196,913.38


Group Total : 0.00 0.00 0.00 0.00 0.00





24-80 Other Liabilities24-80-00001 Other Liabilities 0.00 166,485.41 0.00 10,000.00 0.00 Control Total : 0.00 166,485.41 0.00 10,000.00 0.00


Group Total : 97,735,176.48 55,426,936.20 7,469,706.00 666,821.22 97,932,467.48




25-40 MOBISERVE-MOBILINK25-40-00001 Mobiserve Advances Agnst. PO 0.00 6,118,392.20 1,440,280.26 0.00 0.00 Control Total : 0.00 6,118,392.20 1,440,280.26 0.00 0.00





Group Total : 42,830.31 18,458,202.94 1,440,280.26 0.00 42,830.31

27 ACCRUED LIABILITIES27-10 Expenses Payable27-10-01001 Wages & Salaries Payable 0.00 413,110.00 452,850.00 305,059.00 0.00 27-10-01002 Director's Remuneration Payble 0.00 300,000.00 75,000.00 150,000.00 0.00 27-10-01003 Utility Bills Payable 0.00 0.00 0.00 0.00 0.00 27-10-01004 Factory Rent Payable 0.00 125,000.00 0.00 0.00 0.00 27-10-01005 ISD Office Rent Payable 0.00 161,439.00 0.00 0.00 0.00 27-10-01006 Messing Exps Payable 0.00 0.00 0.00 0.00 0.00 27-10-01007 VRE Payable A/C 0.00 386,337.00 25,000.00 13,600.00 0.00 27-10-01008 VRM Payable A/C 0.00 119,518.00 0.00 0.00 0.00 27-10-01009 GRT Quarter Rent Payable 0.00 0.00 0.00 0.00 0.00 27-10-01010 EOBI Contribution Payable 0.00 57,024.00 0.00 0.00 0.00 Control Total : 0.00 1,562,428.00 552,850.00 468,659.00 0.00


27-30 Manufacturing Expenses Payable27-30-00001 Manufacturing Exp. Payable 0.00 23,750.00 10,000.00 0.00 0.00 Control Total : 0.00 23,750.00 10,000.00 0.00 0.00

27-50 Utility Bills Payable27-50-00001 Electricity Bills Payable 2,034.00 0.00 192,000.00 262,581.00 0.00 27-50-00002 Sui Gas Bills Payable 0.00 268,520.00 0.00 0.00 0.00

27-50-00003 Telephone & Mobile Bills Payable 0.00 14,161.00 18,161.00 10,839.00 0.00 27-50-00004 Water Supply Bills Payable 0.00 0.00 0.00 0.00 0.00 Control Total : 2,034.00 282,681.00 210,161.00 273,420.00 0.00


Group Total : 2,034.00 6,769,516.74 773,011.00 742,079.00 0.00



Group Total : 0.00 0.00 0.00 0.00 0.00



Group Total : 0.00 56,049,037.59 16,711.00 340,383.01 0.00





35-70 Office Equipment35-70-00001 Office Equipment 958,454.00 0.00 3,450.00 0.00 961,904.00 Control Total : 958,454.00 0.00 3,450.00 0.00 961,904.00






Group Total : 29,900,525.96 0.00 3,450.00 0.00 29,903,975.96





Group Total : 6,741,726.98 6,654,184.00 0.00 0.00 6,741,726.98



Group Total : 5,300,536.00 0.00 47,575.00 0.00 5,348,111.00






Group Total : 37,210,589.00 0.00 0.00 0.00 37,210,589.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 1,320,000.00 0.00 0.00 0.00 1,320,000.00

51 STOCK IN TRADE51-30 Raw Material51-30-00001 Raw Material Fabrication 3,539,119.26 0.00 230,851.00 0.00 3,769,970.26 51-30-00002 Raw Material Galvanizing 0.00 371,578.20 24,283.22 0.00 0.00 51-30-00003 Purchase Returnes-RM Fabrication 0.00 0.00 0.00 0.00 0.00 51-30-00004 Purchase Return-RM Galvanizing 0.00 0.00 0.00 0.00 0.00 Control Total : 3,539,119.26 371,578.20 255,134.22 0.00 3,769,970.26

51-40 Store Consumable51-40-00001 Consumable Stores 812,647.41 0.00 15,775.00 0.00 828,422.41 51-40-00002 Purchase Return-Store Consumables 0.00 0.00 0.00 0.00 0.00 Control Total : 812,647.41 0.00 15,775.00 0.00 828,422.41


51-60 Store F & S51-60-00001 Nuts & Bolts 3,258,375.31 0.00 16,311.00 0.00 3,274,686.31 51-60-00002 Sheets & Coper Rod 976,084.72 0.00 326,905.00 0.00 1,302,989.72 51-60-00003 Wire Mesh 440,079.16 0.00 0.00 0.00 440,079.16 51-60-00004 Elec Material 488,175.00 0.00 0.00 0.00 488,175.00 51-60-00005 Tower Purchase A/C 0.00 0.00 0.00 0.00 0.00 51-60-00006 Purchase Return-F & S Material 0.00 0.00 0.00 0.00 0.00 51-60-00007 Clading Sheet 7,306,397.00 0.00 0.00 0.00 7,306,397.00 Control Total : 12,469,111.19 0.00 343,216.00 0.00 12,812,327.19



Group Total : 32,024,185.86 371,578.20 614,125.22 0.00 32,614,027.86

55 TRADE DEBTORS55-20 Trade Debtors - Local55-20-00001 Trade Debtors Local 63,569,444.52 0.00 680,041.24 7,402,987.01 56,846,498.75 Control Total : 63,569,444.52 0.00 680,041.24 7,402,987.01 56,846,498.75


Group Total : 63,569,444.52 672,483.88 680,041.24 7,402,987.01 56,846,498.75


Group Total : 5,399,729.62 0.00 111,076.00 0.00 5,510,805.62


Group Total : 0.00 0.00 0.00 0.00 0.00







58-80 Advance To Supervisors/Employees Etc58-80-00001 Advance To Employee 612,295.41 0.00 1,118,840.00 1,007,073.00 724,062.41 Control Total : 612,295.41 0.00 1,118,840.00 1,007,073.00 724,062.41

Group Total : 11,303,052.51 0.00 1,118,840.00 1,007,073.00 11,414,819.51


Group Total : 0.00 0.00 0.00 0.00 0.00




60-30-00031 Advance Tax Ded By Bank Alfalah Lhr 114,797.28 0.00 1,755.95 0.00 116,553.23 60-30-00032 Advance Tax Ded By S. Chartered 70,770.80 0.00 0.00 0.00 70,770.80 60-30-00033 Advance Tax Ded By Bal GRT 85,817.43 0.00 0.00 0.00 85,817.43 60-30-00034 Advance Tax Ded By HBL Current A/C 3,365.00 0.00 0.00 0.00 3,365.00 60-30-00035 Advance Tax Ded By HSBC 216,082.71 0.00 297.00 0.00 216,379.71 60-30-00036 Advance Tax Ded by NIB 97,388.96 0.00 0.00 0.00 97,388.96 60-30-00037 Advance Tax Ded By S. Chartered LHR 1,260.00 0.00 0.00 0.00 1,260.00 Control Total : 589,482.18 0.00 2,052.95 0.00 591,535.13



Group Total : 37,039,264.12 0.00 69,881.47 0.00 37,109,145.59

61 CASH AND BANK BALANCES61-10 Cash In Hand61-10-54011 Cash In Hand LHR Office 0.00 949,730.00 1,759,627.00 1,780,643.00 0.00 61-10-54015 Cash In Hand Faisal SB 5,461,719.00 0.00 0.00 0.00 5,461,719.00 61-10-54017 Cash In Hand Gujrat Office 0.00 124,309.00 0.00 0.00 0.00 61-10-54018 To Be Retified 0.00 0.00 0.00 0.00 0.00 61-10-54019 Cash in Hand Zahid (Foreman) 0.00 0.00 0.00 0.00 0.00 61-10-54020 Cash In Hand Islamabad 0.00 0.00 0.00 0.00 0.00 61-10-54025 Petty Imprest A/C 0.00 0.00 0.00 0.00 0.00 61-10-54030 Call Deposit Receipts(CDR's) 29,185.00 0.00 0.00 0.00 29,185.00 Control Total : 5,490,904.00 1,074,039.00 1,759,627.00 1,780,643.00 5,490,904.00

61-20 Cash At Banks61-20-11010 HBL Gujrat (Circular Road)A/C#50-02-0001 70.64 0.00 0.00 70.64 0.00 61-20-11030 Stand.Chartd.(G.T.Road)A/C#7021-213025-0 177,082.14 0.00 0.00 10,112.00 166,970.14 61-20-11050 Bank Alfalah (LHR)A/C#01021375 82,818.75 0.00 6,225,000.00 6,212,573.95 95,244.80 61-20-11090 Bank Alfalah Gujrat A/C# (0081-01004580) 250,000.21 0.00 318,500.00 568,498.21 2.00 61-20-11110 HSBC 002-032407-001 0.00 339,017.88 0.00 99,297.00 0.00 61-20-11120 NIB Bank (0402-146978-10) 0.00 57,503,052.32 5,500,000.00 0.00 0.00 61-20-11130 Standard Chartered (01143567701) LHR 13,805.52 0.00 2,479,408.49 2,470,035.00 23,179.01 Control Total : 523,777.26 57,842,070.20 14,522,908.49 9,360,586.80 285,395.95



Group Total : 6,014,681.26 198,827,129.20 16,950,457.49 11,922,520.80 5,776,299.95





Group Total : 0.00 210,527,392.50 0.00 2,514,992.49 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00


80-11 Salaries and Allowances80-11-01001 Basic Salaries 267,874.00 0.00 0.00 0.00 267,874.00 80-11-01005 Allowances 31,295.00 0.00 2,550.00 0.00 33,845.00 80-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 80-11-01013 Direct Labour 4,501,363.00 0.00 23,878.00 0.00 4,525,241.00 80-11-01014 Direct Supervision 1,857,280.00 0.00 0.00 0.00 1,857,280.00 80-11-01015 Overtime 1,096,362.00 0.00 417.00 0.00 1,096,779.00 80-11-01016 Indirect Labour 3,251,543.00 0.00 59,450.00 0.00 3,310,993.00 80-11-01023 Development Salaries 0.00 0.00 0.00 0.00 0.00 80-11-01025 Contract Labour 1,575,139.00 0.00 0.00 0.00 1,575,139.00 Control Total : 12,580,856.00 0.00 86,295.00 0.00 12,667,151.00


Control Total : 899,765.00 0.00 0.00 0.00 899,765.00












80-32 Stores Consumed80-32-01915 Direct Consumable Galvanizing 285,689.80 0.00 0.00 0.00 285,689.80 80-32-01940 Repair & Maintenance-Store 250.00 0.00 0.00 0.00 250.00 80-32-01941 General-Galvanizing 0.00 0.00 0.00 0.00 0.00 80-32-01950 Direct Consumable-Fabricaion 3,875,112.36 0.00 0.00 0.00 3,875,112.36 80-32-01955 General Consumable-Fabricaion 647,317.70 0.00 0.00 0.00 647,317.70 80-32-01958 Repair & Main. Consumable-Fabrication 211,210.08 0.00 0.00 0.00 211,210.08 80-32-01970 Consumption Returnable Tools 286,373.58 0.00 0.00 0.00 286,373.58 Control Total : 5,305,953.52 0.00 0.00 0.00 5,305,953.52




Group Total : 177,231,027.78 0.00 693,907.00 0.00 177,924,934.78






82-20 Rent, Rates & Taxes82-20-01301 Rent, Rates & Taxes 43,751.00 0.00 0.00 0.00 43,751.00 82-20-01305 Property Tax 0.00 0.00 0.00 0.00 0.00 82-20-01310 Leagal & Professional Charges 0.00 0.00 0.00 0.00 0.00 82-20-01315 Other Taxes 0.00 0.00 0.00 0.00 0.00 82-20-01320 ISD OFFICE RENT 160,000.00 0.00 0.00 0.00 160,000.00 Control Total : 203,751.00 0.00 0.00 0.00 203,751.00



82-26 Communication82-26-01601 Telephone Expense 41,740.00 0.00 0.00 0.00 41,740.00 82-26-01605 Mobile Phone Expenses 256,930.00 0.00 10,839.00 0.00 267,769.00 82-26-01610 Internet Expenses 44,900.00 0.00 0.00 0.00 44,900.00 82-26-01615 Other Communication Exp(Cards etc) 53,055.00 0.00 700.00 0.00 53,755.00 Control Total : 396,625.00 0.00 11,539.00 0.00 408,164.00

82-30 Repairs & Maintenance82-30-01801 Factory Building - Repairs 745.00 0.00 0.00 0.00 745.00 82-30-01805 Office Premises - Repairs 2,236.00 0.00 0.00 0.00 2,236.00 82-30-01810 Furniture & Fixture's' - Repairs 980.00 0.00 0.00 0.00 980.00 82-30-01815 Office Equipments - Repairs 6,000.00 0.00 0.00 0.00 6,000.00 82-30-01820 Vehicles - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01825 Plant & Machinery - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01830 Laboratory Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01835 Computers - Repairs 114,310.00 0.00 0.00 0.00 114,310.00 82-30-01840 Electric Installations - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01845 Gardening 0.00 0.00 0.00 0.00 0.00





82-38 Travelling & Conveyance82-38-02201 Local - Travelling & Conveyance 67,114.00 0.00 4,091.00 0.00 71,205.00 82-38-02205 Domestic - Travelling & Conveyance 42,605.00 0.00 0.00 0.00 42,605.00 82-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 82-38-02215 Employee Bike For Office Use GRT 2,460.00 0.00 0.00 0.00 2,460.00 82-38-02220 VRE LHR 151,000.00 0.00 1,410.00 0.00 152,410.00 82-38-02225 VRM LHR 0.00 0.00 0.00 0.00 0.00 Control Total : 263,179.00 0.00 5,501.00 0.00 268,680.00

82-40 Printing & Stationery82-40-02301 Printing & Stationery 94,426.00 0.00 0.00 0.00 94,426.00 Control Total : 94,426.00 0.00 0.00 0.00 94,426.00







82-54 I.T. Expenses82-54-03001 I.T. Related Expenses 0.00 0.00 0.00 0.00 0.00 82-54-03002 Software Development Exps. 0.00 0.00 10,000.00 0.00 10,000.00 Control Total : 0.00 0.00 10,000.00 0.00 10,000.00

82-56 Entertainment82-56-03101 Entertainment 135,761.00 0.00 0.00 0.00 135,761.00 82-56-03102 Messing Expenses 441,686.00 0.00 28,740.00 0.00 470,426.00 82-56-03103 Ent.Out Station Guest 167,732.00 0.00 0.00 0.00 167,732.00 Control Total : 745,179.00 0.00 28,740.00 0.00 773,919.00




82-97 Misc. Expenses82-97-00001 Other Admin. 54,389.00 0.00 1,000.00 0.00 55,389.00 82-97-00002 Charity (Masjid Bill) 14,078.00 0.00 3,095.00 0.00 17,173.00 82-97-00003 Charity A/C 658,333.00 0.00 12,000.00 0.00 670,333.00 Control Total : 726,800.00 0.00 16,095.00 0.00 742,895.00

Group Total : 13,941,122.63 0.00 479,408.00 0.00 14,420,530.63







84-36 Insurance84-36-00001 Insurance Prem. Shaheen 0.00 0.00 0.00 0.00 0.00 84-36-00002 Insurance Prem.IGI 368,562.00 0.00 0.00 0.00 368,562.00 84-36-00003 Insurance Prem.NJI 364,666.00 0.00 10,112.00 0.00 374,778.00 84-36-00004 Insurnace Premium Adam Jee 0.00 0.00 0.00 0.00 0.00 84-36-00005 Insurance Prem.Askari Insurace Co.Ltd 149,734.00 0.00 0.00 0.00 149,734.00 84-36-02120 Vehicle-Insurance-Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 882,962.00 0.00 10,112.00 0.00 893,074.00









84-68 Freight & Handling Charges84-68-03601 Freight Outwards 946,705.00 0.00 53,190.00 0.00 999,895.00 84-68-03610 Loading / Unloading Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 946,705.00 0.00 53,190.00 0.00 999,895.00








Group Total : 9,798,322.00 0.00 191,509.00 0.00 9,989,831.00

86 OTHER INCOME86-10 Other Income86-10-00001 Waste Sales 0.00 1,030,550.00 0.00 6,335,095.00 0.00 86-10-00002 Income From Sale Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 86-10-00003 Other Income 0.00 4,639.00 0.00 0.00 0.00 86-10-00004 GAIN/LOSS ON FIXED ASSTES 0.00 168,828.00 0.00 0.00 0.00 Control Total : 0.00 1,204,017.00 0.00 6,335,095.00 0.00

Group Total : 0.00 1,204,017.00 0.00 6,335,095.00 0.00


Control Total : 494,467.43 0.00 5,163.85 0.00 499,631.28





Group Total : 13,072,298.72 0.00 5,163.85 0.00 13,077,462.57

Grand Total : 662,193,818.16 662,193,818.16 30,946,951.53 30,946,951.53 657,938,148.40

Page -1 of 1

Credit Net Balance

3,000,000.00 -3,000,000.003,000,000.00 -3,000,000.003,000,000.00 -3,000,000.005,000,000.00 -5,000,000.00

14,000,000.00 -14,000,000.00

14,000,000.00 -14,000,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

5,094.00 -5,094.000.00 642,000.00

7,065,259.81 -7,065,259.810.00 85,753,555.03

56,437,278.01 -56,437,278.0163,507,631.82 22,887,923.21

63,507,631.82 22,887,923.21

4,250,000.00 -4,250,000.001,215,000.00 -1,215,000.004,050,000.00 -4,050,000.009,515,000.00 -9,515,000.00

0.00 2,236,281.00 0.00 2,806,481.00 0.00 514,800.00 0.00 12,604,061.00 0.00 18,161,623.00

9,515,000.00 8,646,623.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 3,798,698.09 -3,798,698.099,045,625.00 -9,045,625.00

0.00 10,196,913.38 0.00 0.00 0.00 0.00 0.00 0.00

12,844,323.09 -2,647,409.71

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

7,306,397.00 -7,306,397.007,306,397.00 -7,306,397.00

20,150,720.09 -9,953,806.71

0.00 0.00 0.00 0.00

0.00 0.00

47,310,472.95 -47,310,472.9547,310,472.95 -47,310,472.95

61,492.85 -61,492.8561,492.85 -61,492.85

1,272,891.21 -1,272,891.211,272,891.21 -1,272,891.21

0.00 1,820,404.48 0.00 1,820,404.48

176,485.41 -176,485.41176,485.41 -176,485.41

0.00 96,112,063.00 0.00 96,112,063.00

48,821,342.42 49,111,125.06

3,104,027.11 -3,104,027.113,104,027.11 -3,104,027.11

12.00 -12.0012.00 -12.00

1,684,299.91 -1,684,299.911,684,299.91 -1,684,299.91

4,678,111.94 -4,678,111.944,678,111.94 -4,678,111.94

0.00 0.00 0.00 0.00

69,668.00 -69,668.0069,668.00 -69,668.00

0.00 42,828.84 0.00 0.00 0.00 42,828.84

1,647,045.90 -1,647,045.901,647,045.90 -1,647,045.90

297,000.00 -297,000.00297,000.00 -297,000.00

689,716.00 -689,716.00689,716.00 -689,716.00

2,516,566.54 -2,516,566.542,516,566.54 -2,516,566.54

2,331,475.28 -2,331,475.282,331,475.28 -2,331,475.28

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47

17,017,922.68 -16,975,092.37

265,319.00 -265,319.00375,000.00 -375,000.00

0.00 0.00 125,000.00 -125,000.00161,439.00 -161,439.00

0.00 0.00 374,937.00 -374,937.00119,518.00 -119,518.00

0.00 0.00 57,024.00 -57,024.00

1,478,237.00 -1,478,237.00

4,894,657.74 -4,894,657.744,894,657.74 -4,894,657.74

13,750.00 -13,750.0013,750.00 -13,750.00

68,547.00 -68,547.00268,520.00 -268,520.00

6,839.00 -6,839.000.00 0.00

343,906.00 -343,906.00

0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.00

6,736,550.74 -6,736,550.74

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

54,985,515.32 -54,985,515.321,387,194.28 -1,387,194.28

56,372,709.60 -56,372,709.60

0.00 0.00 0.00 0.00

56,372,709.60 -56,372,709.60

0.00 0.00 0.00 0.00

0.00 4,314,943.00 0.00 4,314,943.00

0.00 821,235.00 0.00 821,235.00

0.00 631,357.96 0.00 631,357.96

0.00 961,904.00 0.00 961,904.00

0.00 4,417,704.00 0.00 4,417,704.00

0.00 17,864,782.00 0.00 17,864,782.00

0.00 777,050.00 0.00 777,050.00

0.00 90,000.00 0.00 90,000.00

0.00 25,000.00 0.00 0.00 0.00 25,000.00

0.00 29,903,975.96

6,654,184.00 -6,654,184.006,654,184.00 -6,654,184.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 6,741,726.98 0.00 6,741,726.98

6,654,184.00 87,542.98

0.00 159,492.00 0.00 159,492.00

0.00 5,188,619.00 0.00 5,188,619.00

0.00 5,348,111.00

0.00 0.00 0.00 0.00

0.00 9,062,202.00 0.00 14,936,265.00 0.00 23,998,467.00

0.00 27,360.00 0.00 5,500.00 0.00 13,179,262.00 0.00 13,212,122.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 37,210,589.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 1,320,000.00 0.00 0.00 0.00 1,320,000.00

0.00 1,320,000.00

0.00 3,769,970.26 347,294.98 -347,294.98

0.00 0.00 0.00 0.00

347,294.98 3,422,675.28

0.00 828,422.41 0.00 0.00 0.00 828,422.41

0.00 15,203,308.00 0.00 15,203,308.00

0.00 3,274,686.31 0.00 1,302,989.72 0.00 440,079.16 0.00 488,175.00 0.00 0.00 0.00 0.00 0.00 7,306,397.00 0.00 12,812,327.19

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

347,294.98 32,266,732.88

0.00 56,846,498.75 0.00 56,846,498.75

672,483.88 -672,483.88672,483.88 -672,483.88

672,483.88 56,174,014.87

0.00 5,510,805.62 0.00 5,510,805.62

0.00 5,510,805.62

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 2,549,000.00 0.00 2,549,000.00

0.00 385,000.00 0.00 10,000.00 0.00 884,358.10 0.00 1,279,358.10

0.00 3,768,430.00 0.00 904,087.00 0.00 717,329.00 0.00 701,624.00 0.00 6,091,470.00

0.00 0.00 0.00 0.00

0.00 332,379.00 0.00 0.00 0.00 332,379.00

0.00 438,550.00 0.00 438,550.00

0.00 724,062.41 0.00 724,062.41

0.00 11,414,819.51

0.00 0.00 0.00 0.00

0.00 0.00

0.00 34,524,724.48 0.00 821,085.94 0.00 35,345,810.42

0.00 95,973.00 0.00 204,534.93 0.00 300,507.93

0.00 116,553.23 0.00 70,770.80 0.00 85,817.43 0.00 3,365.00 0.00 216,379.71 0.00 97,388.96 0.00 1,260.00 0.00 591,535.13

0.00 116,030.00 0.00 116,030.00

0.00 755,262.11 0.00 755,262.11

0.00 37,109,145.59

970,746.00 -970,746.000.00 5,461,719.00

124,309.00 -124,309.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,185.00

1,095,055.00 4,395,849.00

0.00 0.00 0.00 166,970.14 0.00 95,244.80 0.00 2.00

438,314.88 -438,314.8852,003,052.32 -52,003,052.32

0.00 23,179.01 52,441,367.20 -52,155,971.25

90,541,016.00 -90,541,016.003,204,522.00 -3,204,522.00

34,017,998.00 -34,017,998.0011,110,853.00 -11,110,853.00

0.00 0.00 150,000.00 -150,000.00

1,000,000.00 -1,000,000.00140,024,389.00 -140,024,389.00

193,560,811.20 -187,784,511.25

202,917,992.99 -202,917,992.99202,917,992.99 -202,917,992.99

297,091.00 -297,091.00297,091.00 -297,091.00

100,014.00 -100,014.00100,014.00 -100,014.00

5,201,935.00 -5,201,935.002,010,369.00 -2,010,369.00

284,358.00 -284,358.002,230,625.00 -2,230,625.009,727,287.00 -9,727,287.00

213,042,384.99 -213,042,384.99

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 75,436,603.28 0.00 26,101,500.30 0.00 101,538,103.58

0.00 267,874.00 0.00 33,845.00 0.00 0.00 0.00 4,525,241.00 0.00 1,857,280.00 0.00 1,096,779.00 0.00 3,310,993.00 0.00 0.00 0.00 1,575,139.00 0.00 12,667,151.00

0.00 319,419.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,840.00 0.00 0.00 0.00 0.00 0.00 226,722.00 0.00 580.00 0.00 0.00 0.00 28,629.00 0.00 0.00 0.00 200,575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 899,765.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00

0.00 269,000.00 0.00 180,440.00 0.00 0.00 0.00 449,440.00

0.00 1,637,000.00 0.00 0.00 0.00 0.00 0.00 275,094.53 0.00 36,000.00 0.00 1,948,094.53

0.00 762,212.78 0.00 762,212.78

0.00 1,637,641.00 0.00 2,960,680.00 0.00 0.00 0.00 4,598,321.00

0.00 0.00 0.00 45,487.00 0.00 0.00 0.00 45,487.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 6,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.00 0.00 0.00 0.00 4,450.00 0.00 2,550.00 0.00 0.00 0.00 0.00 0.00 266,603.00 0.00 281,613.00

0.00 0.00 0.00 3,162,289.00 0.00 3,162,289.00

0.00 285,689.80 0.00 250.00 0.00 0.00 0.00 3,875,112.36 0.00 647,317.70 0.00 211,210.08 0.00 286,373.58 0.00 5,305,953.52

0.00 6,825,354.76 0.00 15,950,647.80 0.00 1,890,548.73 0.00 1,351,353.72 0.00 0.00 0.00 9,538,308.16 0.00 35,556,213.17

0.00 181,376.00 0.00 191,511.00

0.00 9,150.00 0.00 382,037.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 144,320.00 0.00 249,043.00 0.00 0.00 0.00 393,363.00

0.00 48,330.00 0.00 48,330.00

0.00 2,548,101.50 0.00 739,969.00 0.00 3,288,070.50

0.00 6,377,083.62 0.00 110,000.00 0.00 96,407.08 0.00 6,583,490.70

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 177,924,934.78

0.00 4,020,853.00 0.00 15,050.00 0.00 0.00 0.00 33,142.00 0.00 0.00 0.00 0.00 0.00 4,069,045.00

0.00 154,213.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,195.00 0.00 310,903.00 0.00 13,107.00 0.00 0.00 0.00 92,346.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 610,244.00

0.00 1,250,000.00 0.00 1,250,000.00

0.00 1,250,000.00 0.00 200,000.00 0.00 3,950,000.00

0.00 12,000.00 0.00 0.00 0.00 6,500.00 0.00 18,500.00

0.00 43,751.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160,000.00 0.00 203,751.00

0.00 0.00 0.00 0.00

0.00 26,101.00 0.00 0.00 0.00 0.00 0.00 26,101.00

0.00 41,740.00 0.00 267,769.00 0.00 44,900.00 0.00 53,755.00 0.00 408,164.00

0.00 745.00 0.00 2,236.00 0.00 980.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,310.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 31,645.00 0.00 155,916.00

0.00 62,943.63 0.00 62,943.63

0.00 1,175,560.00 0.00 495,959.00 0.00 19,520.00 0.00 1,691,039.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,113.00 0.00 10,113.00

0.00 71,205.00 0.00 42,605.00 0.00 0.00 0.00 2,460.00 0.00 152,410.00 0.00 0.00 0.00 268,680.00

0.00 94,426.00 0.00 94,426.00

0.00 0.00

0.00 4,886.00 0.00 0.00 0.00 4,886.00

0.00 17,516.00 0.00 0.00 0.00 1,020.00 0.00 0.00 0.00 18,536.00

0.00 49,270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,270.00

0.00 800.00 0.00 0.00 0.00 601,368.00 0.00 0.00 0.00 10,000.00 0.00 10,600.00 0.00 622,768.00

0.00 3,150.00 0.00 3,300.00 0.00 0.00 0.00 10,000.00 0.00 16,450.00

0.00 0.00 0.00 10,000.00 0.00 10,000.00

0.00 135,761.00 0.00 470,426.00 0.00 167,732.00 0.00 773,919.00

0.00 0.00 0.00 612,884.00 0.00 612,884.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 55,389.00 0.00 17,173.00 0.00 670,333.00 0.00 742,895.00

0.00 14,420,530.63

0.00 2,542,324.00 0.00 33,556.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,575,880.00

0.00 76,062.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,436.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93,498.00

0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 12,000.00

0.00 4,987.00 0.00 220,547.00 0.00 0.00 0.00 225,534.00

0.00 426,848.00 0.00 177,982.00 0.00 1,490.00 0.00 606,320.00

0.00 0.00 0.00 368,562.00 0.00 374,778.00 0.00 0.00 0.00 149,734.00 0.00 0.00 0.00 893,074.00

0.00 28,955.00 0.00 178,336.00 0.00 129,400.00 0.00 336,691.00

0.00 7,400.00 0.00 7,400.00

0.00 184,350.00 0.00 184,350.00

0.00 0.00 0.00 0.00

0.00 115,704.00 0.00 71,697.00 0.00 187,401.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 8,000.00 0.00 0.00 0.00 8,000.00

0.00 999,895.00 0.00 0.00 0.00 999,895.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,381,200.00 0.00 2,381,200.00

0.00 15,260.00 0.00 1,122,700.00 0.00 1,137,960.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 324,328.00 0.00 324,328.00

0.00 16,300.00 0.00 16,300.00

0.00 9,989,831.00

7,365,645.00 -7,365,645.000.00 0.00

4,639.00 -4,639.00168,828.00 -168,828.00

7,539,112.00 -7,539,112.00

7,539,112.00 -7,539,112.00

0.00 373,302.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,329.00 0.00 0.00

0.00 499,631.28

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 238,091.94 0.00 12,101,679.25 0.00 12,339,771.19

0.00 218,358.00 0.00 218,358.00

0.00 19,702.10 0.00 19,702.10

0.00 13,077,462.57

657,938,148.40 0.00




From: 01/10/2010 To: 31/10/2010



Group Total : 0.00 14,000,000.00 0.00 0.00 0.00




Group Total : 86,395,555.03 63,507,631.82 0.00 0.00 86,395,555.03



Group Total : 18,161,623.00 9,515,000.00 0.00 0.00 18,161,623.00


Group Total : 0.00 0.00 0.00 0.00 0.00

22 SHORT TERM FINANCES22-10 Running Finances (RF)22-10-00020 HBL A/C#400106-73(RF) 0.00 0.00 0.00 0.00 0.00 22-10-00030 Temporary Borrowing 0.00 3,798,698.09 0.00 0.00 0.00 22-10-00035 Temporary Borrowing JV 0.00 8,467,971.00 461,958.00 1,099,600.00 0.00 22-10-00040 Temporary Loan (BCC) 9,670,370.38 0.00 592,854.00 273,132.00 9,990,092.38 22-10-00050 Temporary Borrowing-NA 0.00 0.00 0.00 0.00 0.00 22-10-00060 Temporary Borrowing KC 0.00 0.00 0.00 0.00 0.00 22-10-00070 L/C Short Term Loan 0.00 0.00 0.00 0.00 0.00 Control Total : 9,670,370.38 12,266,669.09 1,054,812.00 1,372,732.00 9,990,092.38




Group Total : 9,670,370.38 19,573,066.09 1,054,812.00 1,372,732.00 9,990,092.38


Group Total : 0.00 0.00 0.00 0.00 0.00

24 TRADE CREDITORS24-10 Sundry Creditors24-10-00001 Trade Creditors Raw Material 0.00 52,441,259.73 414,922.00 1,287,002.00 0.00 Control Total : 0.00 52,441,259.73 414,922.00 1,287,002.00 0.00


24-12 F & S Suppliers24-12-00001 F & S Suppliers 0.00 2,605,490.21 719,872.00 0.00 0.00 Control Total : 0.00 2,605,490.21 719,872.00 0.00 0.00


24-80 Other Liabilities24-80-00001 Other Liabilities 0.00 166,485.41 0.00 0.00 0.00 Control Total : 0.00 166,485.41 0.00 0.00 0.00


Group Total : 97,545,176.48 55,274,728.20 1,324,794.00 1,287,002.00 97,735,176.48









Group Total : 42,830.31 18,458,202.94 0.00 0.00 42,830.31




27-50 Utility Bills Payable27-50-00001 Electricity Bills Payable 0.00 26,101.00 28,135.00 0.00 2,034.00 27-50-00002 Sui Gas Bills Payable 0.00 268,520.00 0.00 0.00 0.00

27-50-00003 Telephone & Mobile Bills Payable 0.00 20,295.00 20,295.00 14,161.00 0.00 27-50-00004 Water Supply Bills Payable 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 314,916.00 48,430.00 14,161.00 2,034.00


Group Total : 0.00 7,139,293.74 892,981.00 521,170.00 2,034.00



Group Total : 0.00 0.00 0.00 0.00 0.00

30 OTHER LIABILITIES30-10 Excise & Sales Tax Payable30-10-00010 Sales Tax Payable 0.00 54,309,065.75 0.00 371,687.91 0.00 30-10-00020 Excise Duty Payable 0.00 1,355,855.06 0.00 12,428.87 0.00 Control Total : 0.00 55,664,920.81 0.00 384,116.78 0.00


Group Total : 0.00 55,664,920.81 0.00 384,116.78 0.00






35-80 Vehicles35-80-00001 Vehicles 6,333,204.00 0.00 0.00 1,915,500.00 4,417,704.00 Control Total : 6,333,204.00 0.00 0.00 1,915,500.00 4,417,704.00





Group Total : 31,816,025.96 0.00 0.00 1,915,500.00 29,900,525.96





Group Total : 6,741,726.98 6,654,184.00 0.00 0.00 6,741,726.98



Group Total : 4,594,769.00 0.00 705,767.00 0.00 5,300,536.00






Group Total : 37,210,589.00 0.00 0.00 0.00 37,210,589.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 1,320,000.00 0.00 0.00 0.00 1,320,000.00


51-40 Store Consumable51-40-00001 Consumable Stores 809,607.41 0.00 3,040.00 0.00 812,647.41 51-40-00002 Purchase Return-Store Consumables 0.00 0.00 0.00 0.00 0.00 Control Total : 809,607.41 0.00 3,040.00 0.00 812,647.41


51-60 Store F & S51-60-00001 Nuts & Bolts 3,258,375.31 0.00 0.00 0.00 3,258,375.31 51-60-00002 Sheets & Coper Rod 966,239.72 0.00 9,845.00 0.00 976,084.72 51-60-00003 Wire Mesh 440,079.16 0.00 0.00 0.00 440,079.16 51-60-00004 Elec Material 488,175.00 0.00 0.00 0.00 488,175.00 51-60-00005 Tower Purchase A/C 0.00 0.00 0.00 0.00 0.00 51-60-00006 Purchase Return-F & S Material 0.00 0.00 0.00 0.00 0.00 51-60-00007 Clading Sheet 7,306,397.00 0.00 0.00 0.00 7,306,397.00 Control Total : 12,459,266.19 0.00 9,845.00 0.00 12,469,111.19



Group Total : 31,986,240.86 371,578.20 37,945.00 0.00 32,024,185.86



Group Total : 61,662,988.69 672,483.88 3,190,904.78 1,284,448.95 63,569,444.52


Group Total : 4,972,933.62 0.00 426,796.00 0.00 5,399,729.62


Group Total : 0.00 0.00 0.00 0.00 0.00








Group Total : 11,163,197.51 0.00 729,666.00 589,811.00 11,303,052.51


Group Total : 0.00 0.00 0.00 0.00 0.00




60-30-00031 Advance Tax Ded By Bank Alfalah Lhr 110,303.75 0.00 4,493.53 0.00 114,797.28 60-30-00032 Advance Tax Ded By S. Chartered 70,770.80 0.00 0.00 0.00 70,770.80 60-30-00033 Advance Tax Ded By Bal GRT 85,817.43 0.00 0.00 0.00 85,817.43 60-30-00034 Advance Tax Ded By HBL Current A/C 3,365.00 0.00 0.00 0.00 3,365.00 60-30-00035 Advance Tax Ded By HSBC 216,082.71 0.00 0.00 0.00 216,082.71 60-30-00036 Advance Tax Ded by NIB 97,388.96 0.00 0.00 0.00 97,388.96 60-30-00037 Advance Tax Ded By S. Chartered LHR 1,260.00 0.00 0.00 0.00 1,260.00 Control Total : 584,988.65 0.00 4,493.53 0.00 589,482.18



Group Total : 36,979,095.64 0.00 60,168.48 0.00 37,039,264.12

61 CASH AND BANK BALANCES61-10 Cash In Hand61-10-54011 Cash In Hand LHR Office 0.00 2,548,000.00 3,490,000.00 1,891,730.00 0.00 61-10-54015 Cash In Hand Faisal SB 5,461,719.00 0.00 0.00 0.00 5,461,719.00 61-10-54017 Cash In Hand Gujrat Office 0.00 124,309.00 0.00 0.00 0.00 61-10-54018 To Be Retified 0.00 0.00 0.00 0.00 0.00 61-10-54019 Cash in Hand Zahid (Foreman) 0.00 0.00 0.00 0.00 0.00 61-10-54020 Cash In Hand Islamabad 0.00 0.00 0.00 0.00 0.00 61-10-54025 Petty Imprest A/C 0.00 0.00 0.00 0.00 0.00 61-10-54030 Call Deposit Receipts(CDR's) 29,185.00 0.00 0.00 0.00 29,185.00 Control Total : 5,490,904.00 2,672,309.00 3,490,000.00 1,891,730.00 5,490,904.00

61-20 Cash At Banks61-20-11010 HBL Gujrat (Circular Road)A/C#50-02-0001 70.64 0.00 0.00 0.00 70.64 61-20-11030 Stand.Chartd.(G.T.Road)A/C#7021-213025-0 177,082.14 0.00 0.00 0.00 177,082.14 61-20-11050 Bank Alfalah (LHR)A/C#01021375 1,950,168.96 0.00 2,465,787.32 4,333,137.53 82,818.75 61-20-11090 Bank Alfalah Gujrat A/C# (0081-01004580) 250,082.21 0.00 0.00 82.00 250,000.21 61-20-11110 HSBC 002-032407-001 0.00 588,132.56 304,236.68 55,122.00 0.00 61-20-11120 NIB Bank (0402-146978-10) 0.00 57,503,052.32 0.00 0.00 0.00 61-20-11130 Standard Chartered (01143567701) LHR 0.00 84,661.48 721,917.00 623,450.00 13,805.52 Control Total : 2,377,403.95 58,175,846.36 3,491,941.00 5,011,791.53 523,777.26



Group Total : 7,868,307.95 200,459,753.36 7,200,441.00 7,421,443.53 6,014,681.26





Group Total : 0.00 208,393,408.50 0.00 2,133,984.00 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00


80-11 Salaries and Allowances80-11-01001 Basic Salaries 267,874.00 0.00 0.00 0.00 267,874.00 80-11-01005 Allowances 30,995.00 0.00 300.00 0.00 31,295.00 80-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 80-11-01013 Direct Labour 4,456,588.00 0.00 44,775.00 0.00 4,501,363.00 80-11-01014 Direct Supervision 1,857,280.00 0.00 0.00 0.00 1,857,280.00 80-11-01015 Overtime 1,088,900.00 0.00 7,462.00 0.00 1,096,362.00 80-11-01016 Indirect Labour 3,181,293.00 0.00 70,250.00 0.00 3,251,543.00 80-11-01023 Development Salaries 0.00 0.00 0.00 0.00 0.00 80-11-01025 Contract Labour 1,575,139.00 0.00 0.00 0.00 1,575,139.00 Control Total : 12,458,069.00 0.00 122,787.00 0.00 12,580,856.00

80-12 Benefits80-12-01050 Ex-Gratia / Bonus 319,419.00 0.00 0.00 0.00 319,419.00 80-12-01053 Leave Encashment 0.00 0.00 0.00 0.00 0.00 80-12-01055 Group Insurance 0.00 0.00 0.00 0.00 0.00 80-12-01058 Fidelity Gaurantee Insurance 0.00 0.00 0.00 0.00 0.00 80-12-01060 EOBI Contribution 123,840.00 0.00 0.00 0.00 123,840.00 80-12-01062 Education Cess 0.00 0.00 0.00 0.00 0.00 80-12-01064 Employees Social Security Cont.(PESSI) 0.00 0.00 0.00 0.00 0.00 80-12-01066 Workers Welfare Expenses 226,722.00 0.00 0.00 0.00 226,722.00 80-12-01068 Medical Expenses 0.00 0.00 580.00 0.00 580.00 80-12-01070 Hospitalization Expenses 0.00 0.00 0.00 0.00 0.00 80-12-01072 Housing Expenses 23,629.00 0.00 5,000.00 0.00 28,629.00 80-12-01074 Canteen Subsidy 0.00 0.00 0.00 0.00 0.00 80-12-01076 Haj Expenses 200,575.00 0.00 0.00 0.00 200,575.00 80-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 80-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 80-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01084 Telephone - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01090 Uniform - New Expenses 0.00 0.00 0.00 0.00 0.00 80-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 80-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 80-12-01096 Commission 0.00 0.00 0.00 0.00 0.00

Control Total : 894,185.00 0.00 5,580.00 0.00 899,765.00












80-32 Stores Consumed80-32-01915 Direct Consumable Galvanizing 285,689.80 0.00 0.00 0.00 285,689.80 80-32-01940 Repair & Maintenance-Store 250.00 0.00 0.00 0.00 250.00 80-32-01941 General-Galvanizing 0.00 0.00 0.00 0.00 0.00 80-32-01950 Direct Consumable-Fabricaion 3,875,112.36 0.00 0.00 0.00 3,875,112.36 80-32-01955 General Consumable-Fabricaion 647,317.70 0.00 0.00 0.00 647,317.70 80-32-01958 Repair & Main. Consumable-Fabrication 211,210.08 0.00 0.00 0.00 211,210.08 80-32-01970 Consumption Returnable Tools 286,373.58 0.00 0.00 0.00 286,373.58 Control Total : 5,305,953.52 0.00 0.00 0.00 5,305,953.52





80-38 Travelling & Conveyance80-38-02201 Local - Travelling & Conveyance 141,260.00 0.00 3,060.00 0.00 144,320.00 80-38-02205 Domestic - Travelling & Conveyance 233,660.00 0.00 5,155.00 0.00 238,815.00 80-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 Control Total : 374,920.00 0.00 8,215.00 0.00 383,135.00


80-68 Freight & Handling Charges80-68-03605 Carriage Inwards 2,482,630.50 0.00 44,381.00 0.00 2,527,011.50 80-68-03610 Loading / Unloading Expenses 725,966.00 0.00 400.00 0.00 726,366.00 Control Total : 3,208,596.50 0.00 44,781.00 0.00 3,253,377.50





Group Total : 176,780,851.78 0.00 450,176.00 0.00 177,231,027.78






82-20 Rent, Rates & Taxes82-20-01301 Rent, Rates & Taxes 28,351.00 0.00 15,400.00 0.00 43,751.00 82-20-01305 Property Tax 0.00 0.00 0.00 0.00 0.00 82-20-01310 Leagal & Professional Charges 0.00 0.00 0.00 0.00 0.00 82-20-01315 Other Taxes 0.00 0.00 0.00 0.00 0.00 82-20-01320 ISD OFFICE RENT 160,000.00 0.00 0.00 0.00 160,000.00 Control Total : 188,351.00 0.00 15,400.00 0.00 203,751.00









82-38 Travelling & Conveyance82-38-02201 Local - Travelling & Conveyance 62,884.00 0.00 4,230.00 0.00 67,114.00 82-38-02205 Domestic - Travelling & Conveyance 38,576.00 0.00 4,029.00 0.00 42,605.00 82-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 82-38-02215 Employee Bike For Office Use GRT 2,460.00 0.00 0.00 0.00 2,460.00 82-38-02220 VRE LHR 150,000.00 0.00 1,000.00 0.00 151,000.00 82-38-02225 VRM LHR 0.00 0.00 0.00 0.00 0.00 Control Total : 253,920.00 0.00 9,259.00 0.00 263,179.00






82-48 Legal & Professional Charges82-48-02701 HR - Consultant - Legal & Prof. Chg. 800.00 0.00 0.00 0.00 800.00 82-48-02705 I.T - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02710 Legal - Consultant - Legal & Prof. Chg. 517,068.00 0.00 80,800.00 0.00 597,868.00 82-48-02715 Prod. - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02720 Manag. - Consultant - Legal & Prof. Chg. 0.00 0.00 10,000.00 0.00 10,000.00 82-48-02730 Tender Fee 10,600.00 0.00 0.00 0.00 10,600.00 Control Total : 528,468.00 0.00 90,800.00 0.00 619,268.00


82-54 I.T. Expenses82-54-03001 I.T. Related Expenses 0.00 0.00 0.00 0.00 0.00 82-54-03002 Software Development Exps. 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00

82-56 Entertainment82-56-03101 Entertainment 135,761.00 0.00 0.00 0.00 135,761.00 82-56-03102 Messing Expenses 441,686.00 0.00 0.00 0.00 441,686.00 82-56-03103 Ent.Out Station Guest 167,732.00 0.00 0.00 0.00 167,732.00 Control Total : 745,179.00 0.00 0.00 0.00 745,179.00




82-97 Misc. Expenses82-97-00001 Other Admin. 52,039.00 0.00 2,350.00 0.00 54,389.00 82-97-00002 Charity (Masjid Bill) 14,078.00 0.00 0.00 0.00 14,078.00 82-97-00003 Charity A/C 658,333.00 0.00 0.00 0.00 658,333.00 Control Total : 724,450.00 0.00 2,350.00 0.00 726,800.00

Group Total : 13,429,946.63 0.00 511,176.00 0.00 13,941,122.63





84-26 Communication84-26-01601 Telephone Expense 4,987.00 0.00 0.00 0.00 4,987.00 84-26-01605 Mobile Phone Expenses 212,547.00 0.00 8,000.00 0.00 220,547.00 84-26-01610 Internet Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 217,534.00 0.00 8,000.00 0.00 225,534.00


84-36 Insurance84-36-00001 Insurance Prem. Shaheen 0.00 0.00 0.00 0.00 0.00 84-36-00002 Insurance Prem.IGI 368,562.00 0.00 0.00 0.00 368,562.00 84-36-00003 Insurance Prem.NJI 364,666.00 0.00 0.00 0.00 364,666.00 84-36-00004 Insurnace Premium Adam Jee 0.00 0.00 0.00 0.00 0.00 84-36-00005 Insurance Prem.Askari Insurace Co.Ltd 149,734.00 0.00 0.00 0.00 149,734.00 84-36-02120 Vehicle-Insurance-Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 882,962.00 0.00 0.00 0.00 882,962.00








84-64 Advertisement & Publicity84-64-03401 Advertisement - T.V. 0.00 0.00 0.00 0.00 0.00 84-64-03405 Advertisement - Others 0.00 0.00 8,000.00 0.00 8,000.00 84-64-03410 Recuritment Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 8,000.00 0.00 8,000.00







84-95 Depreciation & Amortization84-95-04220 Vehicles - Depreciation 0.00 0.00 324,328.00 0.00 324,328.00 Control Total : 0.00 0.00 324,328.00 0.00 324,328.00


Group Total : 9,306,374.00 0.00 491,948.00 0.00 9,798,322.00

86 OTHER INCOME86-10 Other Income86-10-00001 Waste Sales 0.00 1,026,150.00 0.00 4,400.00 0.00 86-10-00002 Income From Sale Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 86-10-00003 Other Income 0.00 4,639.00 0.00 0.00 0.00 86-10-00004 GAIN/LOSS ON FIXED ASSTES 0.00 0.00 125,000.00 293,828.00 0.00 Control Total : 0.00 1,030,789.00 125,000.00 298,228.00 0.00

Group Total : 0.00 1,030,789.00 125,000.00 298,228.00 0.00


Control Total : 488,606.43 0.00 5,861.00 0.00 494,467.43





Group Total : 13,066,437.72 0.00 5,861.00 0.00 13,072,298.72

Grand Total : 660,715,040.54 660,715,040.54 17,208,436.26 17,208,436.26 662,193,818.16

Page -1 of 1

Credit Net Balance

3,000,000.00 -3,000,000.003,000,000.00 -3,000,000.003,000,000.00 -3,000,000.005,000,000.00 -5,000,000.00

14,000,000.00 -14,000,000.00

14,000,000.00 -14,000,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

5,094.00 -5,094.000.00 642,000.00

7,065,259.81 -7,065,259.810.00 85,753,555.03

56,437,278.01 -56,437,278.0163,507,631.82 22,887,923.21

63,507,631.82 22,887,923.21

4,250,000.00 -4,250,000.001,215,000.00 -1,215,000.004,050,000.00 -4,050,000.009,515,000.00 -9,515,000.00

0.00 2,236,281.00 0.00 2,806,481.00 0.00 514,800.00 0.00 12,604,061.00 0.00 18,161,623.00

9,515,000.00 8,646,623.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 3,798,698.09 -3,798,698.099,105,613.00 -9,105,613.00

0.00 9,990,092.38 0.00 0.00 0.00 0.00 0.00 0.00

12,904,311.09 -2,914,218.71

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

7,306,397.00 -7,306,397.007,306,397.00 -7,306,397.00

20,210,708.09 -10,220,615.71

0.00 0.00 0.00 0.00

0.00 0.00

53,313,339.73 -53,313,339.7353,313,339.73 -53,313,339.73

61,492.85 -61,492.8561,492.85 -61,492.85

1,885,618.21 -1,885,618.211,885,618.21 -1,885,618.21

0.00 1,623,113.48 0.00 1,623,113.48

166,485.41 -166,485.41166,485.41 -166,485.41

0.00 96,112,063.00 0.00 96,112,063.00

55,426,936.20 42,308,240.28

3,104,027.11 -3,104,027.113,104,027.11 -3,104,027.11

12.00 -12.0012.00 -12.00

1,684,299.91 -1,684,299.911,684,299.91 -1,684,299.91

6,118,392.20 -6,118,392.206,118,392.20 -6,118,392.20

0.00 0.00 0.00 0.00

69,668.00 -69,668.0069,668.00 -69,668.00

0.00 42,828.84 0.00 0.00 0.00 42,828.84

1,647,045.90 -1,647,045.901,647,045.90 -1,647,045.90

297,000.00 -297,000.00297,000.00 -297,000.00

689,716.00 -689,716.00689,716.00 -689,716.00

2,516,566.54 -2,516,566.542,516,566.54 -2,516,566.54

2,331,475.28 -2,331,475.282,331,475.28 -2,331,475.28

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47

18,458,202.94 -18,415,372.63

413,110.00 -413,110.00300,000.00 -300,000.00

0.00 0.00 125,000.00 -125,000.00161,439.00 -161,439.00

0.00 0.00 386,337.00 -386,337.00119,518.00 -119,518.00

0.00 0.00 57,024.00 -57,024.00

1,562,428.00 -1,562,428.00

4,894,657.74 -4,894,657.744,894,657.74 -4,894,657.74

23,750.00 -23,750.0023,750.00 -23,750.00

0.00 2,034.00 268,520.00 -268,520.00

14,161.00 -14,161.000.00 0.00

282,681.00 -280,647.00

0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.00

6,769,516.74 -6,767,482.74

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

54,680,753.66 -54,680,753.661,368,283.93 -1,368,283.93

56,049,037.59 -56,049,037.59

0.00 0.00 0.00 0.00

56,049,037.59 -56,049,037.59

0.00 0.00 0.00 0.00

0.00 4,314,943.00 0.00 4,314,943.00

0.00 821,235.00 0.00 821,235.00

0.00 631,357.96 0.00 631,357.96

0.00 958,454.00 0.00 958,454.00

0.00 4,417,704.00 0.00 4,417,704.00

0.00 17,864,782.00 0.00 17,864,782.00

0.00 777,050.00 0.00 777,050.00

0.00 90,000.00 0.00 90,000.00

0.00 25,000.00 0.00 0.00 0.00 25,000.00

0.00 29,900,525.96

6,654,184.00 -6,654,184.006,654,184.00 -6,654,184.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 6,741,726.98 0.00 6,741,726.98

6,654,184.00 87,542.98

0.00 159,492.00 0.00 159,492.00

0.00 5,141,044.00 0.00 5,141,044.00

0.00 5,300,536.00

0.00 0.00 0.00 0.00

0.00 9,062,202.00 0.00 14,936,265.00 0.00 23,998,467.00

0.00 27,360.00 0.00 5,500.00 0.00 13,179,262.00 0.00 13,212,122.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 37,210,589.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 1,320,000.00 0.00 0.00 0.00 1,320,000.00

0.00 1,320,000.00

0.00 3,539,119.26 371,578.20 -371,578.20

0.00 0.00 0.00 0.00

371,578.20 3,167,541.06

0.00 812,647.41 0.00 0.00 0.00 812,647.41

0.00 15,203,308.00 0.00 15,203,308.00

0.00 3,258,375.31 0.00 976,084.72 0.00 440,079.16 0.00 488,175.00 0.00 0.00 0.00 0.00 0.00 7,306,397.00 0.00 12,469,111.19

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

371,578.20 31,652,607.66

0.00 63,569,444.52 0.00 63,569,444.52

672,483.88 -672,483.88672,483.88 -672,483.88

672,483.88 62,896,960.64

0.00 5,399,729.62 0.00 5,399,729.62

0.00 5,399,729.62

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 2,549,000.00 0.00 2,549,000.00

0.00 385,000.00 0.00 10,000.00 0.00 884,358.10 0.00 1,279,358.10

0.00 3,768,430.00 0.00 904,087.00 0.00 717,329.00 0.00 701,624.00 0.00 6,091,470.00

0.00 0.00 0.00 0.00

0.00 332,379.00 0.00 0.00 0.00 332,379.00

0.00 438,550.00 0.00 438,550.00

0.00 612,295.41 0.00 612,295.41

0.00 11,303,052.51

0.00 0.00 0.00 0.00

0.00 0.00

0.00 34,468,856.18 0.00 809,125.72 0.00 35,277,981.90

0.00 95,973.00 0.00 204,534.93 0.00 300,507.93

0.00 114,797.28 0.00 70,770.80 0.00 85,817.43 0.00 3,365.00 0.00 216,082.71 0.00 97,388.96 0.00 1,260.00 0.00 589,482.18

0.00 116,030.00 0.00 116,030.00

0.00 755,262.11 0.00 755,262.11

0.00 37,039,264.12

949,730.00 -949,730.000.00 5,461,719.00

124,309.00 -124,309.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,185.00

1,074,039.00 4,416,865.00

0.00 70.64 0.00 177,082.14 0.00 82,818.75 0.00 250,000.21

339,017.88 -339,017.8857,503,052.32 -57,503,052.32

0.00 13,805.52 57,842,070.20 -57,318,292.94

90,541,016.00 -90,541,016.003,204,522.00 -3,204,522.00

34,017,998.00 -34,017,998.0010,997,484.00 -10,997,484.00

0.00 0.00 150,000.00 -150,000.00

1,000,000.00 -1,000,000.00139,911,020.00 -139,911,020.00

198,827,129.20 -192,812,447.94

200,403,000.50 -200,403,000.50200,403,000.50 -200,403,000.50

297,091.00 -297,091.00297,091.00 -297,091.00

100,014.00 -100,014.00100,014.00 -100,014.00

5,201,935.00 -5,201,935.002,010,369.00 -2,010,369.00

284,358.00 -284,358.002,230,625.00 -2,230,625.009,727,287.00 -9,727,287.00

210,527,392.50 -210,527,392.50

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 75,436,603.28 0.00 26,101,500.30 0.00 101,538,103.58

0.00 267,874.00 0.00 31,295.00 0.00 0.00 0.00 4,501,363.00 0.00 1,857,280.00 0.00 1,096,362.00 0.00 3,251,543.00 0.00 0.00 0.00 1,575,139.00 0.00 12,580,856.00

0.00 319,419.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,840.00 0.00 0.00 0.00 0.00 0.00 226,722.00 0.00 580.00 0.00 0.00 0.00 28,629.00 0.00 0.00 0.00 200,575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 899,765.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00

0.00 269,000.00 0.00 180,440.00 0.00 0.00 0.00 449,440.00

0.00 1,637,000.00 0.00 0.00 0.00 0.00 0.00 275,094.53 0.00 36,000.00 0.00 1,948,094.53

0.00 762,212.78 0.00 762,212.78

0.00 1,375,060.00 0.00 2,960,680.00 0.00 0.00 0.00 4,335,740.00

0.00 0.00 0.00 45,487.00 0.00 0.00 0.00 45,487.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 6,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.00 0.00 0.00 0.00 4,450.00 0.00 2,550.00 0.00 0.00 0.00 0.00 0.00 254,113.00 0.00 269,123.00

0.00 0.00 0.00 2,893,370.00 0.00 2,893,370.00

0.00 285,689.80 0.00 250.00 0.00 0.00 0.00 3,875,112.36 0.00 647,317.70 0.00 211,210.08 0.00 286,373.58 0.00 5,305,953.52

0.00 6,825,354.76 0.00 15,950,647.80 0.00 1,890,548.73 0.00 1,351,353.72 0.00 0.00 0.00 9,538,308.16 0.00 35,556,213.17

0.00 172,806.00 0.00 185,895.00

0.00 9,150.00 0.00 367,851.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 144,320.00 0.00 238,815.00 0.00 0.00 0.00 383,135.00

0.00 43,815.00 0.00 43,815.00

0.00 2,527,011.50 0.00 726,366.00 0.00 3,253,377.50

0.00 6,377,083.62 0.00 110,000.00 0.00 96,407.08 0.00 6,583,490.70

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 177,231,027.78

0.00 3,898,264.00 0.00 15,050.00 0.00 0.00 0.00 33,142.00 0.00 0.00 0.00 0.00 0.00 3,946,456.00

0.00 154,213.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,195.00 0.00 310,903.00 0.00 13,107.00 0.00 0.00 0.00 92,346.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 610,244.00

0.00 1,200,000.00 0.00 1,200,000.00

0.00 1,200,000.00 0.00 200,000.00 0.00 3,800,000.00

0.00 12,000.00 0.00 0.00 0.00 6,500.00 0.00 18,500.00

0.00 43,751.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160,000.00 0.00 203,751.00

0.00 0.00 0.00 0.00

0.00 26,101.00 0.00 0.00 0.00 0.00 0.00 26,101.00

0.00 41,740.00 0.00 256,930.00 0.00 44,900.00 0.00 53,055.00 0.00 396,625.00

0.00 745.00 0.00 2,236.00 0.00 980.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,310.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 31,645.00 0.00 155,916.00

0.00 62,943.63 0.00 62,943.63

0.00 1,105,867.00 0.00 434,208.00 0.00 19,520.00 0.00 1,559,595.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,113.00 0.00 10,113.00

0.00 67,114.00 0.00 42,605.00 0.00 0.00 0.00 2,460.00 0.00 151,000.00 0.00 0.00 0.00 263,179.00

0.00 94,426.00 0.00 94,426.00

0.00 0.00

0.00 4,886.00 0.00 0.00 0.00 4,886.00

0.00 17,516.00 0.00 0.00 0.00 1,020.00 0.00 0.00 0.00 18,536.00

0.00 49,270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,270.00

0.00 800.00 0.00 0.00 0.00 597,868.00 0.00 0.00 0.00 10,000.00 0.00 10,600.00 0.00 619,268.00

0.00 3,150.00 0.00 3,300.00 0.00 0.00 0.00 10,000.00 0.00 16,450.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 135,761.00 0.00 441,686.00 0.00 167,732.00 0.00 745,179.00

0.00 0.00 0.00 612,884.00 0.00 612,884.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 54,389.00 0.00 14,078.00 0.00 658,333.00 0.00 726,800.00

0.00 13,941,122.63

0.00 2,494,949.00 0.00 31,556.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,526,505.00

0.00 76,062.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,436.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93,498.00

0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 12,000.00

0.00 4,987.00 0.00 220,547.00 0.00 0.00 0.00 225,534.00

0.00 411,062.00 0.00 163,159.00 0.00 1,490.00 0.00 575,711.00

0.00 0.00 0.00 368,562.00 0.00 364,666.00 0.00 0.00 0.00 149,734.00 0.00 0.00 0.00 882,962.00

0.00 28,955.00 0.00 167,608.00 0.00 129,400.00 0.00 325,963.00

0.00 7,400.00 0.00 7,400.00

0.00 174,350.00 0.00 174,350.00

0.00 0.00 0.00 0.00

0.00 114,189.00 0.00 70,717.00 0.00 184,906.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 8,000.00 0.00 0.00 0.00 8,000.00

0.00 946,705.00 0.00 0.00 0.00 946,705.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,356,200.00 0.00 2,356,200.00

0.00 15,260.00 0.00 1,122,700.00 0.00 1,137,960.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 324,328.00 0.00 324,328.00

0.00 16,300.00 0.00 16,300.00

0.00 9,798,322.00

1,030,550.00 -1,030,550.000.00 0.00

4,639.00 -4,639.00168,828.00 -168,828.00

1,204,017.00 -1,204,017.00

1,204,017.00 -1,204,017.00

0.00 368,138.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,329.00 0.00 0.00

0.00 494,467.43

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 238,091.94 0.00 12,101,679.25 0.00 12,339,771.19

0.00 218,358.00 0.00 218,358.00

0.00 19,702.10 0.00 19,702.10

0.00 13,072,298.72

662,193,818.16 0.00




From: 01/09/2010 To: 30/09/2010



Group Total : 0.00 14,000,000.00 0.00 0.00 0.00




Group Total : 86,395,555.03 63,507,631.82 0.00 0.00 86,395,555.03



Group Total : 18,161,623.00 9,515,000.00 0.00 0.00 18,161,623.00


Group Total : 0.00 0.00 0.00 0.00 0.00

22 SHORT TERM FINANCES22-10 Running Finances (RF)22-10-00020 HBL A/C#400106-73(RF) 0.00 0.00 0.00 0.00 0.00 22-10-00030 Temporary Borrowing 0.00 4,215,198.09 1,291,500.00 875,000.00 0.00 22-10-00035 Temporary Borrowing JV 0.00 12,413,483.00 4,025,818.00 80,306.00 0.00 22-10-00040 Temporary Loan (BCC) 9,080,222.38 0.00 590,148.00 0.00 9,670,370.38 22-10-00050 Temporary Borrowing-NA 0.00 0.00 0.00 0.00 0.00 22-10-00060 Temporary Borrowing KC 0.00 0.00 0.00 0.00 0.00 22-10-00070 L/C Short Term Loan 0.00 0.00 0.00 0.00 0.00 Control Total : 9,080,222.38 16,628,681.09 5,907,466.00 955,306.00 9,670,370.38




Group Total : 9,080,222.38 23,935,078.09 5,907,466.00 955,306.00 9,670,370.38


Group Total : 0.00 0.00 0.00 0.00 0.00





24-80 Other Liabilities24-80-00001 Other Liabilities 0.00 177,876.41 11,391.00 0.00 0.00 Control Total : 0.00 177,876.41 11,391.00 0.00 0.00

24-90 PDC's to Suppliers24-90-00001 PDC's to Suppliers 97,112,063.00 0.00 0.00 1,000,000.00 96,112,063.00 Control Total : 97,112,063.00 0.00 0.00 1,000,000.00 96,112,063.00

Group Total : 98,331,018.48 56,436,300.20 1,884,618.00 1,508,888.00 97,545,176.48









Group Total : 42,830.31 18,458,202.94 0.00 0.00 42,830.31

27 ACCRUED LIABILITIES27-10 Expenses Payable27-10-01001 Wages & Salaries Payable 0.00 1,446,999.00 1,287,950.00 449,052.00 0.00 27-10-01002 Director's Remuneration Payble 0.00 300,000.00 0.00 150,000.00 0.00 27-10-01003 Utility Bills Payable 0.00 0.00 0.00 0.00 0.00 27-10-01004 Factory Rent Payable 0.00 125,000.00 0.00 0.00 0.00 27-10-01005 ISD Office Rent Payable 0.00 161,439.00 0.00 0.00 0.00 27-10-01006 Messing Exps Payable 0.00 0.00 0.00 0.00 0.00 27-10-01007 VRE Payable A/C 0.00 287,072.00 0.00 92,146.00 0.00 27-10-01008 VRM Payable A/C 0.00 96,891.00 0.00 14,297.00 0.00 27-10-01009 GRT Quarter Rent Payable 0.00 0.00 0.00 0.00 0.00 27-10-01010 EOBI Contribution Payable 0.00 57,024.00 0.00 0.00 0.00 Control Total : 0.00 2,474,425.00 1,287,950.00 705,495.00 0.00

27-20 Financial Expenses Payable27-20-01001 Mark-Up Payable On R/F 0.00 4,075,101.74 0.00 819,556.00 0.00 Control Total : 0.00 4,075,101.74 0.00 819,556.00 0.00


27-50 Utility Bills Payable27-50-00001 Electricity Bills Payable 0.00 0.00 0.00 26,101.00 0.00 27-50-00002 Sui Gas Bills Payable 0.00 268,520.00 0.00 0.00 0.00



Group Total : 0.00 6,896,658.74 1,322,484.00 1,565,119.00 0.00



Group Total : 0.00 0.00 0.00 0.00 0.00



Group Total : 0.00 56,502,571.81 875,000.00 37,349.00 0.00











Group Total : 31,816,025.96 0.00 0.00 0.00 31,816,025.96





Group Total : 6,741,726.98 6,654,184.00 0.00 0.00 6,741,726.98



Group Total : 4,306,816.00 0.00 287,953.00 0.00 4,594,769.00


42-15 Long Term Deposits42-15-00001 Long Term Deposits-Adam Jee 9,062,202.00 0.00 0.00 0.00 9,062,202.00 42-15-00002 Long Term Deposits-Askari Insurance Co. 14,650,975.00 0.00 285,290.00 0.00 14,936,265.00 Control Total : 23,713,177.00 0.00 285,290.00 0.00 23,998,467.00

42-20 Long Term Securities42-20-38034 Gas Cylinder Security 20,800.00 0.00 8,000.00 1,440.00 27,360.00 42-20-38035 Mobile Phone Connection Security 5,500.00 0.00 0.00 0.00 5,500.00 42-20-38036 Security Diposits 13,179,262.00 0.00 0.00 0.00 13,179,262.00 Control Total : 13,205,562.00 0.00 8,000.00 1,440.00 13,212,122.00



Group Total : 36,918,739.00 0.00 293,290.00 1,440.00 37,210,589.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 1,320,000.00 0.00 0.00 0.00 1,320,000.00




51-60 Store F & S51-60-00001 Nuts & Bolts 3,232,644.31 0.00 25,731.00 0.00 3,258,375.31 51-60-00002 Sheets & Coper Rod 966,239.72 0.00 228,803.46 228,803.46 966,239.72 51-60-00003 Wire Mesh 440,079.16 0.00 0.00 0.00 440,079.16 51-60-00004 Elec Material 485,745.00 0.00 2,430.00 0.00 488,175.00 51-60-00005 Tower Purchase A/C 0.00 0.00 0.00 0.00 0.00 51-60-00006 Purchase Return-F & S Material 0.00 0.00 0.00 0.00 0.00 51-60-00007 Clading Sheet 7,306,397.00 0.00 0.00 0.00 7,306,397.00 Control Total : 12,431,105.19 0.00 256,964.46 228,803.46 12,459,266.19



Group Total : 31,911,028.86 371,578.20 316,755.46 241,543.46 31,986,240.86



Group Total : 52,827,267.27 672,483.88 18,166,117.40 9,330,395.98 61,662,988.69


Group Total : 4,939,314.62 0.00 33,619.00 0.00 4,972,933.62


Group Total : 0.00 0.00 0.00 0.00 0.00








Group Total : 11,530,650.97 0.00 491,385.00 858,838.46 11,163,197.51


Group Total : 0.00 0.00 0.00 0.00 0.00




60-30-00031 Advance Tax Ded By Bank Alfalah Lhr 109,872.75 0.00 431.00 0.00 110,303.75 60-30-00032 Advance Tax Ded By S. Chartered 70,770.80 0.00 0.00 0.00 70,770.80 60-30-00033 Advance Tax Ded By Bal GRT 85,817.43 0.00 0.00 0.00 85,817.43 60-30-00034 Advance Tax Ded By HBL Current A/C 3,365.00 0.00 0.00 0.00 3,365.00 60-30-00035 Advance Tax Ded By HSBC 196,596.71 0.00 19,486.00 0.00 216,082.71 60-30-00036 Advance Tax Ded by NIB 97,388.96 0.00 0.00 0.00 97,388.96 60-30-00037 Advance Tax Ded By S. Chartered LHR 1,260.00 0.00 0.00 0.00 1,260.00 Control Total : 565,071.65 0.00 19,917.00 0.00 584,988.65



Group Total : 36,590,718.52 0.00 388,377.12 0.00 36,979,095.64

61 CASH AND BANK BALANCES61-10 Cash In Hand61-10-54011 Cash In Hand LHR Office 2,694,607.00 0.00 1,171,099.00 6,413,706.00 0.00 61-10-54015 Cash In Hand Faisal SB 5,461,719.00 0.00 0.00 0.00 5,461,719.00 61-10-54017 Cash In Hand Gujrat Office 0.00 124,309.00 0.00 0.00 0.00 61-10-54018 To Be Retified 0.00 0.00 0.00 0.00 0.00 61-10-54019 Cash in Hand Zahid (Foreman) 0.00 0.00 0.00 0.00 0.00 61-10-54020 Cash In Hand Islamabad 0.00 0.00 0.00 0.00 0.00 61-10-54025 Petty Imprest A/C 0.00 0.00 0.00 0.00 0.00 61-10-54030 Call Deposit Receipts(CDR's) 29,185.00 0.00 0.00 0.00 29,185.00 Control Total : 8,185,511.00 124,309.00 1,171,099.00 6,413,706.00 5,490,904.00

61-20 Cash At Banks61-20-11010 HBL Gujrat (Circular Road)A/C#50-02-0001 70.64 0.00 0.00 0.00 70.64 61-20-11030 Stand.Chartd.(G.T.Road)A/C#7021-213025-0 177,082.14 0.00 0.00 0.00 177,082.14 61-20-11050 Bank Alfalah (LHR)A/C#01021375 0.00 159,115.34 2,807,756.30 698,472.00 1,950,168.96 61-20-11090 Bank Alfalah Gujrat A/C# (0081-01004580) 250,082.21 0.00 0.00 0.00 250,082.21 61-20-11110 HSBC 002-032407-001 0.00 558,117.43 5,660,943.87 5,690,959.00 0.00 61-20-11120 NIB Bank (0402-146978-10) 0.00 59,950,903.01 2,447,850.69 0.00 0.00 61-20-11130 Standard Chartered (01143567701) LHR 0.00 79,900.48 1,146,385.00 1,151,146.00 0.00 Control Total : 427,234.99 60,748,036.26 12,062,935.86 7,540,577.00 2,377,403.95

61-30 PDC At Banks61-30-00001 PDC at HBL Gujrat A/C#50-02-0001 0.00 91,541,016.00 1,000,000.00 0.00 0.00 61-30-00002 PDC at Stand.Chartd.A/C#7021-213025-0 0.00 3,204,522.00 0.00 0.00 0.00 61-30-00003 PDC at Bank Alfalah (LHR)A/C#01021375 0.00 34,017,998.00 0.00 0.00 0.00 61-30-00004 PDC at B-AL Gujrat A/C# (0081-01004580) 0.00 10,312,772.00 0.00 385,290.00 0.00

61-30-00005 PDC at HSBC 002-032407-001 0.00 0.00 0.00 0.00 0.00 61-30-00006 PDC at NIB 5402-0146978-0010 0.00 150,000.00 0.00 0.00 0.00 61-30-00007 PDC at Standard Charted LHR 0.00 1,000,000.00 0.00 0.00 0.00 Control Total : 0.00 140,226,308.00 1,000,000.00 385,290.00 0.00

Group Total : 8,612,745.99 201,098,653.26 14,234,034.86 14,339,573.00 7,868,307.95





Group Total : 0.00 190,231,021.10 0.00 18,162,387.40 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00


80-11 Salaries and Allowances80-11-01001 Basic Salaries 252,941.00 0.00 14,933.00 0.00 267,874.00 80-11-01005 Allowances 30,995.00 0.00 0.00 0.00 30,995.00 80-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 80-11-01013 Direct Labour 4,402,841.00 0.00 53,747.00 0.00 4,456,588.00 80-11-01014 Direct Supervision 1,801,280.00 0.00 56,000.00 0.00 1,857,280.00 80-11-01015 Overtime 1,088,900.00 0.00 0.00 0.00 1,088,900.00 80-11-01016 Indirect Labour 3,108,931.00 0.00 72,362.00 0.00 3,181,293.00 80-11-01023 Development Salaries 0.00 0.00 0.00 0.00 0.00 80-11-01025 Contract Labour 1,575,139.00 0.00 0.00 0.00 1,575,139.00 Control Total : 12,261,027.00 0.00 197,042.00 0.00 12,458,069.00


Control Total : 894,185.00 0.00 0.00 0.00 894,185.00













80-33 Store F & S80-33-00001 Nuts & Bolts 6,825,354.76 0.00 0.00 0.00 6,825,354.76 80-33-00002 Sheets & Coper Rod 15,721,844.34 0.00 228,803.46 0.00 15,950,647.80 80-33-00003 Wire Mesh Consumed 1,890,548.73 0.00 0.00 0.00 1,890,548.73 80-33-00004 Elec Material 1,351,353.72 0.00 0.00 0.00 1,351,353.72 80-33-00005 Tower Consumable 0.00 0.00 0.00 0.00 0.00 80-33-00006 Clading Sheet 9,538,308.16 0.00 0.00 0.00 9,538,308.16 Control Total : 35,327,409.71 0.00 228,803.46 0.00 35,556,213.17




80-38 Travelling & Conveyance80-38-02201 Local - Travelling & Conveyance 141,260.00 0.00 0.00 0.00 141,260.00 80-38-02205 Domestic - Travelling & Conveyance 233,660.00 0.00 0.00 0.00 233,660.00 80-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 Control Total : 374,920.00 0.00 0.00 0.00 374,920.00

80-56 Entertainment80-56-03101 Entertainment 30,238.00 0.00 0.00 0.00 30,238.00 Control Total : 30,238.00 0.00 0.00 0.00 30,238.00






Group Total : 175,899,910.32 0.00 880,941.46 0.00 176,780,851.78






82-20 Rent, Rates & Taxes82-20-01301 Rent, Rates & Taxes 28,351.00 0.00 0.00 0.00 28,351.00 82-20-01305 Property Tax 0.00 0.00 0.00 0.00 0.00 82-20-01310 Leagal & Professional Charges 0.00 0.00 0.00 0.00 0.00 82-20-01315 Other Taxes 0.00 0.00 0.00 0.00 0.00 82-20-01320 ISD OFFICE RENT 160,000.00 0.00 0.00 0.00 160,000.00 Control Total : 188,351.00 0.00 0.00 0.00 188,351.00


82-24 Electricity, Gas & Water82-24-01501 Electricity Expenses 0.00 0.00 26,101.00 0.00 26,101.00 82-24-01505 Sui Gas Expenses 0.00 0.00 0.00 0.00 0.00 82-24-01510 Water Supply Expense 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 26,101.00 0.00 26,101.00




82-32 Store Consumed82-32-01925 Printing & Stationery Stores - Consumed 57,648.63 0.00 5,295.00 0.00 62,943.63 Control Total : 57,648.63 0.00 5,295.00 0.00 62,943.63

82-34 Vehicle Running & Maintenance82-34-02001 Fuel - Vehicle Running & Maintenance 930,192.00 0.00 125,886.00 0.00 1,056,078.00 82-34-02005 Repairs & Maint. - Veh Running & Maint. 351,943.00 0.00 62,125.00 0.00 414,068.00 82-34-02010 Token Taxes - Vehicle Running & Maint. 19,520.00 0.00 0.00 0.00 19,520.00 Control Total : 1,301,655.00 0.00 188,011.00 0.00 1,489,666.00


82-38 Travelling & Conveyance82-38-02201 Local - Travelling & Conveyance 58,734.00 0.00 4,150.00 0.00 62,884.00 82-38-02205 Domestic - Travelling & Conveyance 38,576.00 0.00 0.00 0.00 38,576.00 82-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 82-38-02215 Employee Bike For Office Use GRT 2,460.00 0.00 0.00 0.00 2,460.00 82-38-02220 VRE LHR 147,500.00 0.00 2,500.00 0.00 150,000.00 82-38-02225 VRM LHR 0.00 0.00 0.00 0.00 0.00 Control Total : 247,270.00 0.00 6,650.00 0.00 253,920.00






82-48 Legal & Professional Charges82-48-02701 HR - Consultant - Legal & Prof. Chg. 800.00 0.00 0.00 0.00 800.00 82-48-02705 I.T - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02710 Legal - Consultant - Legal & Prof. Chg. 462,068.00 0.00 55,000.00 0.00 517,068.00 82-48-02715 Prod. - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02720 Manag. - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02730 Tender Fee 0.00 0.00 10,600.00 0.00 10,600.00 Control Total : 462,868.00 0.00 65,600.00 0.00 528,468.00

82-50 Fee & Subscription82-50-02801 Tender Fee - Fee & Subscription 0.00 0.00 3,150.00 0.00 3,150.00 82-50-02805 Registration Fee - Fee & Subscription 3,300.00 0.00 0.00 0.00 3,300.00 82-50-02810 Renewal License Fee - Fee & Subscription 0.00 0.00 0.00 0.00 0.00 82-50-02815 Professional Tax 10,000.00 0.00 0.00 0.00 10,000.00 Control Total : 13,300.00 0.00 3,150.00 0.00 16,450.00






82-97 Misc. Expenses82-97-00001 Other Admin. 47,389.00 0.00 4,650.00 0.00 52,039.00 82-97-00002 Charity (Masjid Bill) 14,078.00 0.00 0.00 0.00 14,078.00 82-97-00003 Charity A/C 658,333.00 0.00 0.00 0.00 658,333.00 Control Total : 719,800.00 0.00 4,650.00 0.00 724,450.00

Group Total : 12,813,476.63 0.00 616,470.00 0.00 13,429,946.63









84-64 Advertisement & Publicity84-64-03401 Advertisement - T.V. 0.00 0.00 0.00 0.00 0.00 84-64-03405 Advertisement - Others 0.00 0.00 0.00 0.00 0.00 84-64-03410 Recuritment Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00




84-75 Gift & Commission84-75-00001 Gift A/C 15,260.00 0.00 0.00 0.00 15,260.00 84-75-00002 D/Expenses 247,500.00 0.00 875,000.00 0.00 1,122,500.00 Control Total : 262,760.00 0.00 875,000.00 0.00 1,137,760.00



84-95 Depreciation & Amortization84-95-04220 Vehicles - Depreciation 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 8,216,316.00 0.00 1,090,058.00 0.00 9,306,374.00

86 OTHER INCOME86-10 Other Income86-10-00001 Waste Sales 0.00 417,795.00 0.00 608,355.00 0.00 86-10-00002 Income From Sale Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 86-10-00003 Other Income 0.00 4,639.00 0.00 0.00 0.00 86-10-00004 GAIN/LOSS ON FIXED ASSTES 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 422,434.00 0.00 608,355.00 0.00

Group Total : 0.00 422,434.00 0.00 608,355.00 0.00


Control Total : 487,536.43 0.00 1,070.00 0.00 488,606.43





Group Total : 12,245,811.72 0.00 820,626.00 0.00 13,066,437.72

Grand Total : 648,701,798.04 648,701,798.04 47,609,195.30 47,609,195.30 660,715,040.54

Page -1 of 1

Credit Net Balance

3,000,000.00 -3,000,000.003,000,000.00 -3,000,000.003,000,000.00 -3,000,000.005,000,000.00 -5,000,000.00

14,000,000.00 -14,000,000.00

14,000,000.00 -14,000,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

5,094.00 -5,094.000.00 642,000.00

7,065,259.81 -7,065,259.810.00 85,753,555.03

56,437,278.01 -56,437,278.0163,507,631.82 22,887,923.21

63,507,631.82 22,887,923.21

4,250,000.00 -4,250,000.001,215,000.00 -1,215,000.004,050,000.00 -4,050,000.009,515,000.00 -9,515,000.00

0.00 2,236,281.00 0.00 2,806,481.00 0.00 514,800.00 0.00 12,604,061.00 0.00 18,161,623.00

9,515,000.00 8,646,623.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 3,798,698.09 -3,798,698.098,467,971.00 -8,467,971.00

0.00 9,670,370.38 0.00 0.00 0.00 0.00 0.00 0.00

12,266,669.09 -2,596,298.71

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

7,306,397.00 -7,306,397.007,306,397.00 -7,306,397.00

19,573,066.09 -9,902,695.71

0.00 0.00 0.00 0.00

0.00 0.00

52,441,259.73 -52,441,259.7352,441,259.73 -52,441,259.73

61,492.85 -61,492.8561,492.85 -61,492.85

2,605,490.21 -2,605,490.212,605,490.21 -2,605,490.21

0.00 1,433,113.48 0.00 1,433,113.48

166,485.41 -166,485.41166,485.41 -166,485.41

0.00 96,112,063.00 0.00 96,112,063.00

55,274,728.20 42,270,448.28

3,104,027.11 -3,104,027.113,104,027.11 -3,104,027.11

12.00 -12.0012.00 -12.00

1,684,299.91 -1,684,299.911,684,299.91 -1,684,299.91

6,118,392.20 -6,118,392.206,118,392.20 -6,118,392.20

0.00 0.00 0.00 0.00

69,668.00 -69,668.0069,668.00 -69,668.00

0.00 42,828.84 0.00 0.00 0.00 42,828.84

1,647,045.90 -1,647,045.901,647,045.90 -1,647,045.90

297,000.00 -297,000.00297,000.00 -297,000.00

689,716.00 -689,716.00689,716.00 -689,716.00

2,516,566.54 -2,516,566.542,516,566.54 -2,516,566.54

2,331,475.28 -2,331,475.282,331,475.28 -2,331,475.28

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47

18,458,202.94 -18,415,372.63

608,101.00 -608,101.00450,000.00 -450,000.00

0.00 0.00 125,000.00 -125,000.00161,439.00 -161,439.00

0.00 0.00 379,218.00 -379,218.00111,188.00 -111,188.00

0.00 0.00 57,024.00 -57,024.00

1,891,970.00 -1,891,970.00

4,894,657.74 -4,894,657.744,894,657.74 -4,894,657.74

31,750.00 -31,750.0031,750.00 -31,750.00

26,101.00 -26,101.00268,520.00 -268,520.00

20,295.00 -20,295.000.00 0.00

314,916.00 -314,916.00

0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.00

7,139,293.74 -7,139,293.74

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

54,309,065.75 -54,309,065.751,355,855.06 -1,355,855.06

55,664,920.81 -55,664,920.81

0.00 0.00 0.00 0.00

55,664,920.81 -55,664,920.81

0.00 0.00 0.00 0.00

0.00 4,314,943.00 0.00 4,314,943.00

0.00 821,235.00 0.00 821,235.00

0.00 631,357.96 0.00 631,357.96

0.00 958,454.00 0.00 958,454.00

0.00 6,333,204.00 0.00 6,333,204.00

0.00 17,864,782.00 0.00 17,864,782.00

0.00 777,050.00 0.00 777,050.00

0.00 90,000.00 0.00 90,000.00

0.00 25,000.00 0.00 0.00 0.00 25,000.00

0.00 31,816,025.96

6,654,184.00 -6,654,184.006,654,184.00 -6,654,184.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 6,741,726.98 0.00 6,741,726.98

6,654,184.00 87,542.98

0.00 159,492.00 0.00 159,492.00

0.00 4,435,277.00 0.00 4,435,277.00

0.00 4,594,769.00

0.00 0.00 0.00 0.00

0.00 9,062,202.00 0.00 14,936,265.00 0.00 23,998,467.00

0.00 27,360.00 0.00 5,500.00 0.00 13,179,262.00 0.00 13,212,122.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 37,210,589.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 1,320,000.00 0.00 0.00 0.00 1,320,000.00

0.00 1,320,000.00

0.00 3,514,059.26 371,578.20 -371,578.20

0.00 0.00 0.00 0.00

371,578.20 3,142,481.06

0.00 809,607.41 0.00 0.00 0.00 809,607.41

0.00 15,203,308.00 0.00 15,203,308.00

0.00 3,258,375.31 0.00 966,239.72 0.00 440,079.16 0.00 488,175.00 0.00 0.00 0.00 0.00 0.00 7,306,397.00 0.00 12,459,266.19

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

371,578.20 31,614,662.66

0.00 61,662,988.69 0.00 61,662,988.69

672,483.88 -672,483.88672,483.88 -672,483.88

672,483.88 60,990,504.81

0.00 4,972,933.62 0.00 4,972,933.62

0.00 4,972,933.62

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 2,549,000.00 0.00 2,549,000.00

0.00 385,000.00 0.00 10,000.00 0.00 884,358.10 0.00 1,279,358.10

0.00 3,768,430.00 0.00 904,087.00 0.00 717,329.00 0.00 701,624.00 0.00 6,091,470.00

0.00 0.00 0.00 0.00

0.00 332,379.00 0.00 0.00 0.00 332,379.00

0.00 438,550.00 0.00 438,550.00

0.00 472,440.41 0.00 472,440.41

0.00 11,163,197.51

0.00 0.00 0.00 0.00

0.00 0.00

0.00 34,423,900.45 0.00 798,406.50 0.00 35,222,306.95

0.00 95,973.00 0.00 204,534.93 0.00 300,507.93

0.00 110,303.75 0.00 70,770.80 0.00 85,817.43 0.00 3,365.00 0.00 216,082.71 0.00 97,388.96 0.00 1,260.00 0.00 584,988.65

0.00 116,030.00 0.00 116,030.00

0.00 755,262.11 0.00 755,262.11

0.00 36,979,095.64

2,548,000.00 -2,548,000.000.00 5,461,719.00

124,309.00 -124,309.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,185.00

2,672,309.00 2,818,595.00

0.00 70.64 0.00 177,082.14 0.00 1,950,168.96 0.00 250,082.21

588,132.56 -588,132.5657,503,052.32 -57,503,052.32

84,661.48 -84,661.4858,175,846.36 -55,798,442.41

90,541,016.00 -90,541,016.003,204,522.00 -3,204,522.00

34,017,998.00 -34,017,998.0010,698,062.00 -10,698,062.00

0.00 0.00 150,000.00 -150,000.00

1,000,000.00 -1,000,000.00139,611,598.00 -139,611,598.00

200,459,753.36 -192,591,445.41

198,269,016.50 -198,269,016.50198,269,016.50 -198,269,016.50

297,091.00 -297,091.00297,091.00 -297,091.00

100,014.00 -100,014.00100,014.00 -100,014.00

5,201,935.00 -5,201,935.002,010,369.00 -2,010,369.00

284,358.00 -284,358.002,230,625.00 -2,230,625.009,727,287.00 -9,727,287.00

208,393,408.50 -208,393,408.50

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 75,436,603.28 0.00 26,101,500.30 0.00 101,538,103.58

0.00 267,874.00 0.00 30,995.00 0.00 0.00 0.00 4,456,588.00 0.00 1,857,280.00 0.00 1,088,900.00 0.00 3,181,293.00 0.00 0.00 0.00 1,575,139.00 0.00 12,458,069.00

0.00 319,419.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,840.00 0.00 0.00 0.00 0.00 0.00 226,722.00 0.00 0.00 0.00 0.00 0.00 23,629.00 0.00 0.00 0.00 200,575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 894,185.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00

0.00 269,000.00 0.00 180,440.00 0.00 0.00 0.00 449,440.00

0.00 1,632,000.00 0.00 0.00 0.00 0.00 0.00 275,094.53 0.00 36,000.00 0.00 1,943,094.53

0.00 762,212.78 0.00 762,212.78

0.00 1,375,060.00 0.00 2,960,680.00 0.00 0.00 0.00 4,335,740.00

0.00 0.00 0.00 45,487.00 0.00 0.00 0.00 45,487.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 6,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.00 0.00 0.00 0.00 4,450.00 0.00 2,550.00 0.00 0.00 0.00 0.00 0.00 180,878.00 0.00 195,888.00

0.00 0.00 0.00 2,723,093.00 0.00 2,723,093.00

0.00 285,689.80 0.00 250.00 0.00 0.00 0.00 3,875,112.36 0.00 647,317.70 0.00 211,210.08 0.00 286,373.58 0.00 5,305,953.52

0.00 6,825,354.76 0.00 15,950,647.80 0.00 1,890,548.73 0.00 1,351,353.72 0.00 0.00 0.00 9,538,308.16 0.00 35,556,213.17

0.00 166,082.00 0.00 185,895.00

0.00 9,150.00 0.00 361,127.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 141,260.00 0.00 233,660.00 0.00 0.00 0.00 374,920.00

0.00 30,238.00 0.00 30,238.00

0.00 2,482,630.50 0.00 725,966.00 0.00 3,208,596.50

0.00 6,377,083.62 0.00 110,000.00 0.00 96,407.08 0.00 6,583,490.70

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 176,780,851.78

0.00 3,756,077.00 0.00 15,050.00 0.00 0.00 0.00 33,142.00 0.00 0.00 0.00 0.00 0.00 3,804,269.00

0.00 154,213.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,195.00 0.00 310,903.00 0.00 13,107.00 0.00 0.00 0.00 92,346.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 610,044.00

0.00 1,150,000.00 0.00 1,150,000.00

0.00 1,150,000.00 0.00 200,000.00 0.00 3,650,000.00

0.00 12,000.00 0.00 0.00 0.00 6,500.00 0.00 18,500.00

0.00 28,351.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160,000.00 0.00 188,351.00

0.00 0.00 0.00 0.00

0.00 26,101.00 0.00 0.00 0.00 0.00 0.00 26,101.00

0.00 41,740.00 0.00 242,769.00 0.00 41,500.00 0.00 47,860.00 0.00 373,869.00

0.00 745.00 0.00 2,236.00 0.00 980.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,310.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 31,250.00 0.00 155,521.00

0.00 62,943.63 0.00 62,943.63

0.00 1,056,078.00 0.00 414,068.00 0.00 19,520.00 0.00 1,489,666.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,113.00 0.00 10,113.00

0.00 62,884.00 0.00 38,576.00 0.00 0.00 0.00 2,460.00 0.00 150,000.00 0.00 0.00 0.00 253,920.00

0.00 86,776.00 0.00 86,776.00

0.00 0.00

0.00 4,886.00 0.00 0.00 0.00 4,886.00

0.00 17,266.00 0.00 0.00 0.00 1,020.00 0.00 0.00 0.00 18,286.00

0.00 49,270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,270.00

0.00 800.00 0.00 0.00 0.00 517,068.00 0.00 0.00 0.00 0.00 0.00 10,600.00 0.00 528,468.00

0.00 3,150.00 0.00 3,300.00 0.00 0.00 0.00 10,000.00 0.00 16,450.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 135,761.00 0.00 441,686.00 0.00 167,732.00 0.00 745,179.00

0.00 0.00 0.00 612,884.00 0.00 612,884.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 52,039.00 0.00 14,078.00 0.00 658,333.00 0.00 724,450.00

0.00 13,429,946.63

0.00 2,405,961.00 0.00 29,306.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,435,267.00

0.00 76,062.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,436.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93,498.00

0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 12,000.00

0.00 4,987.00 0.00 212,547.00 0.00 0.00 0.00 217,534.00

0.00 405,401.00 0.00 158,269.00 0.00 1,490.00 0.00 565,160.00

0.00 0.00 0.00 368,562.00 0.00 364,666.00 0.00 0.00 0.00 149,734.00 0.00 0.00 0.00 882,962.00

0.00 28,955.00 0.00 160,118.00 0.00 129,400.00 0.00 318,473.00

0.00 7,400.00 0.00 7,400.00

0.00 155,600.00 0.00 155,600.00

0.00 0.00 0.00 0.00

0.00 92,245.00 0.00 69,270.00 0.00 161,515.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 946,705.00 0.00 0.00 0.00 946,705.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,356,200.00 0.00 2,356,200.00

0.00 15,260.00 0.00 1,122,500.00 0.00 1,137,760.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 16,300.00 0.00 16,300.00

0.00 9,306,374.00

1,026,150.00 -1,026,150.000.00 0.00

4,639.00 -4,639.000.00 0.00

1,030,789.00 -1,030,789.00

1,030,789.00 -1,030,789.00

0.00 362,277.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,329.00 0.00 0.00

0.00 488,606.43

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 238,091.94 0.00 12,101,679.25 0.00 12,339,771.19

0.00 218,358.00 0.00 218,358.00

0.00 19,702.10 0.00 19,702.10

0.00 13,066,437.72

660,715,040.54 -0.00




From: 01/08/2010 To: 31/08/2010



Group Total : 0.00 14,000,000.00 0.00 0.00 0.00




Group Total : 86,395,555.03 63,507,631.82 0.00 0.00 86,395,555.03


12-20 Curr.A/C'S Of Directors & Family Members12-20-00001 Current A/C Mansoor Bajwa 2,236,281.00 0.00 0.00 0.00 2,236,281.00 12-20-00002 Current A/C Naveed S/B 2,806,481.00 0.00 0.00 0.00 2,806,481.00 12-20-00003 Current A/C Rizwan Iqbal 514,800.00 0.00 0.00 0.00 514,800.00 12-20-00004 Current A/C M.Faisal Rabbani 12,291,944.00 0.00 312,117.00 0.00 12,604,061.00 Control Total : 17,849,506.00 0.00 312,117.00 0.00 18,161,623.00

Group Total : 17,849,506.00 9,515,000.00 312,117.00 0.00 18,161,623.00


Group Total : 0.00 0.00 0.00 0.00 0.00

22 SHORT TERM FINANCES22-10 Running Finances (RF)22-10-00020 HBL A/C#400106-73(RF) 0.00 0.00 0.00 0.00 0.00 22-10-00030 Temporary Borrowing 0.00 855,198.09 150,000.00 3,510,000.00 0.00 22-10-00035 Temporary Borrowing JV 0.00 12,586,227.00 172,744.00 0.00 0.00 22-10-00040 Temporary Loan (BCC) 10,507,318.38 0.00 18,500.00 1,445,596.00 9,080,222.38 22-10-00050 Temporary Borrowing-NA 0.00 0.00 0.00 0.00 0.00 22-10-00060 Temporary Borrowing KC 0.00 0.00 150,000.00 150,000.00 0.00 22-10-00070 L/C Short Term Loan 0.00 0.00 0.00 0.00 0.00 Control Total : 10,507,318.38 13,441,425.09 491,244.00 5,105,596.00 9,080,222.38




Group Total : 10,507,318.38 20,747,822.09 491,244.00 5,105,596.00 9,080,222.38


Group Total : 0.00 0.00 0.00 0.00 0.00






24-90 PDC's to Suppliers24-90-00001 PDC's to Suppliers 93,907,541.00 0.00 3,204,522.00 0.00 97,112,063.00 Control Total : 93,907,541.00 0.00 3,204,522.00 0.00 97,112,063.00

Group Total : 94,936,663.48 56,087,531.80 5,500,822.00 2,455,235.40 98,331,018.48












25-76 HUAWEI U-FONE(PHASE-8)25-76-00001 HUAWEI U-FONE(PHASE-8) 0.00 4,467,939.68 2,136,464.40 0.00 0.00 Control Total : 0.00 4,467,939.68 2,136,464.40 0.00 0.00








Group Total : 42,830.31 20,594,667.34 2,136,464.40 0.00 42,830.31




27-50 Utility Bills Payable27-50-00001 Electricity Bills Payable 0.00 0.00 0.00 0.00 0.00 27-50-00002 Sui Gas Bills Payable 0.00 268,520.00 0.00 0.00 0.00

27-50-00003 Telephone & Mobile Bills Payable 0.00 2,830.00 0.00 28,032.00 0.00 27-50-00004 Water Supply Bills Payable 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 271,350.00 0.00 28,032.00 0.00


Group Total : 0.00 5,402,361.74 280,000.00 1,774,297.00 0.00



Group Total : 0.00 0.00 0.00 0.00 0.00

30 OTHER LIABILITIES30-10 Excise & Sales Tax Payable30-10-00010 Sales Tax Payable 0.00 55,287,534.95 1,687,587.00 1,548,843.99 0.00 30-10-00020 Excise Duty Payable 0.00 1,262,671.48 0.00 91,108.39 0.00 Control Total : 0.00 56,550,206.43 1,687,587.00 1,639,952.38 0.00


Group Total : 0.00 56,550,206.43 1,687,587.00 1,639,952.38 0.00











Group Total : 31,816,025.96 0.00 0.00 0.00 31,816,025.96





Group Total : 6,741,726.98 6,654,184.00 0.00 0.00 6,741,726.98



Group Total : 3,566,530.00 0.00 740,286.00 0.00 4,306,816.00


42-15 Long Term Deposits42-15-00001 Long Term Deposits-Adam Jee 9,062,202.00 0.00 0.00 0.00 9,062,202.00 42-15-00002 Long Term Deposits-Askari Insurance Co. 14,046,442.00 0.00 604,533.00 0.00 14,650,975.00 Control Total : 23,108,644.00 0.00 604,533.00 0.00 23,713,177.00




Group Total : 36,314,206.00 0.00 604,533.00 0.00 36,918,739.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 1,320,000.00 0.00 0.00 0.00 1,320,000.00

51 STOCK IN TRADE51-30 Raw Material51-30-00001 Raw Material Fabrication 3,442,536.18 0.00 405,754.00 368,996.92 3,479,293.26 51-30-00002 Raw Material Galvanizing 0.00 1,372,452.20 1,000,874.00 0.00 0.00 51-30-00003 Purchase Returnes-RM Fabrication 0.00 0.00 0.00 0.00 0.00 51-30-00004 Purchase Return-RM Galvanizing 0.00 0.00 0.00 0.00 0.00 Control Total : 3,442,536.18 1,372,452.20 1,406,628.00 368,996.92 3,479,293.26



51-60 Store F & S51-60-00001 Nuts & Bolts 3,391,718.23 0.00 28,070.00 187,143.92 3,232,644.31 51-60-00002 Sheets & Coper Rod 741,618.33 0.00 595,959.90 371,338.51 966,239.72 51-60-00003 Wire Mesh 442,479.16 0.00 0.00 2,400.00 440,079.16 51-60-00004 Elec Material 485,745.00 0.00 0.00 0.00 485,745.00 51-60-00005 Tower Purchase A/C 0.00 0.00 0.00 0.00 0.00 51-60-00006 Purchase Return-F & S Material 0.00 0.00 0.00 0.00 0.00 51-60-00007 Clading Sheet 7,306,397.00 0.00 0.00 0.00 7,306,397.00 Control Total : 12,367,957.72 0.00 624,029.90 560,882.43 12,431,105.19



Group Total : 31,792,552.31 1,372,452.20 2,097,955.82 978,605.27 31,911,028.86



Group Total : 32,306,534.49 672,483.88 22,227,697.28 1,706,964.50 52,827,267.27

56 RETENTION MONEY56-10 Retention Money56-10-00001 Retention Money 3,285,777.12 0.00 1,653,537.50 0.00 4,939,314.62 Control Total : 3,285,777.12 0.00 1,653,537.50 0.00 4,939,314.62

Group Total : 3,285,777.12 0.00 1,653,537.50 0.00 4,939,314.62


Group Total : 0.00 0.00 0.00 0.00 0.00







58-80 Advance To Supervisors/Employees Etc58-80-00001 Advance To Employee 661,042.79 0.00 1,063,555.00 876,144.92 848,452.87 Control Total : 661,042.79 0.00 1,063,555.00 876,144.92 848,452.87

Group Total : 11,325,104.89 0.00 1,081,691.00 876,144.92 11,530,650.97


Group Total : 0.00 0.00 0.00 0.00 0.00




60-30-00031 Advance Tax Ded By Bank Alfalah Lhr 108,387.75 0.00 1,485.00 0.00 109,872.75 60-30-00032 Advance Tax Ded By S. Chartered 70,770.80 0.00 0.00 0.00 70,770.80 60-30-00033 Advance Tax Ded By Bal GRT 85,817.43 0.00 0.00 0.00 85,817.43 60-30-00034 Advance Tax Ded By HBL Current A/C 3,365.00 0.00 0.00 0.00 3,365.00 60-30-00035 Advance Tax Ded By HSBC 183,996.71 0.00 12,600.00 0.00 196,596.71 60-30-00036 Advance Tax Ded by NIB 97,388.96 0.00 0.00 0.00 97,388.96 60-30-00037 Advance Tax Ded By S. Chartered LHR 1,260.00 0.00 0.00 0.00 1,260.00 Control Total : 550,986.65 0.00 14,085.00 0.00 565,071.65



Group Total : 36,502,272.60 0.00 88,445.92 0.00 36,590,718.52

61 CASH AND BANK BALANCES61-10 Cash In Hand61-10-54011 Cash In Hand LHR Office 1,320,242.00 0.00 1,923,226.00 548,861.00 2,694,607.00 61-10-54015 Cash In Hand Faisal SB 5,461,719.00 0.00 0.00 0.00 5,461,719.00 61-10-54017 Cash In Hand Gujrat Office 0.00 124,309.00 0.00 0.00 0.00 61-10-54018 To Be Retified 0.00 0.00 0.00 0.00 0.00 61-10-54019 Cash in Hand Zahid (Foreman) 0.00 0.00 0.00 0.00 0.00 61-10-54020 Cash In Hand Islamabad 0.00 0.00 0.00 0.00 0.00 61-10-54025 Petty Imprest A/C 0.00 0.00 0.00 0.00 0.00 61-10-54030 Call Deposit Receipts(CDR's) 29,185.00 0.00 0.00 0.00 29,185.00 Control Total : 6,811,146.00 124,309.00 1,923,226.00 548,861.00 8,185,511.00

61-20 Cash At Banks61-20-11010 HBL Gujrat (Circular Road)A/C#50-02-0001 70.64 0.00 0.00 0.00 70.64 61-20-11030 Stand.Chartd.(G.T.Road)A/C#7021-213025-0 7,082.14 0.00 170,000.00 0.00 177,082.14 61-20-11050 Bank Alfalah (LHR)A/C#01021375 0.00 257,741.75 1,085,182.41 986,556.00 0.00 61-20-11090 Bank Alfalah Gujrat A/C# (0081-01004580) 30,432.21 0.00 250,000.00 30,350.00 250,082.21 61-20-11110 HSBC 002-032407-001 0.00 485,338.60 660,421.17 733,200.00 0.00 61-20-11120 NIB Bank (0402-146978-10) 0.00 59,975,903.01 175,000.00 150,000.00 0.00 61-20-11130 Standard Chartered (01143567701) LHR 8,827.52 0.00 4,145,063.00 4,233,791.00 0.00 Control Total : 46,412.51 60,718,983.36 6,485,666.58 6,133,897.00 427,234.99

61-30 PDC At Banks61-30-00001 PDC at HBL Gujrat A/C#50-02-0001 0.00 90,936,483.00 0.00 604,533.00 0.00 61-30-00002 PDC at Stand.Chartd.A/C#7021-213025-0 0.00 0.00 0.00 3,204,522.00 0.00 61-30-00003 PDC at Bank Alfalah (LHR)A/C#01021375 0.00 34,027,361.00 9,363.00 0.00 0.00 61-30-00004 PDC at B-AL Gujrat A/C# (0081-01004580) 0.00 10,312,772.00 0.00 0.00 0.00

61-30-00005 PDC at HSBC 002-032407-001 0.00 0.00 0.00 0.00 0.00 61-30-00006 PDC at NIB 5402-0146978-0010 0.00 150,000.00 0.00 0.00 0.00 61-30-00007 PDC at Standard Charted LHR 0.00 0.00 0.00 1,000,000.00 0.00 Control Total : 0.00 135,426,616.00 9,363.00 4,809,055.00 0.00

Group Total : 6,857,558.51 196,269,908.36 8,418,255.58 11,491,813.00 8,612,745.99





Group Total : 0.00 165,853,274.30 0.00 24,377,746.80 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00

80 COST OF GOODS SOLD80-10 Raw Material Consumed80-10-00001 Raw Material Consumed - Fabrication 75,067,606.36 0.00 368,996.92 0.00 75,436,603.28 80-10-00002 Raw Material Consumed - Galvanization 26,101,500.30 0.00 0.00 0.00 26,101,500.30 Control Total : 101,169,106.66 0.00 368,996.92 0.00 101,538,103.58

80-11 Salaries and Allowances80-11-01001 Basic Salaries 238,970.00 0.00 13,971.00 0.00 252,941.00 80-11-01005 Allowances 30,995.00 0.00 0.00 0.00 30,995.00 80-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 80-11-01013 Direct Labour 4,286,939.00 0.00 115,902.00 0.00 4,402,841.00 80-11-01014 Direct Supervision 1,681,280.00 0.00 120,000.00 0.00 1,801,280.00 80-11-01015 Overtime 1,088,900.00 0.00 0.00 0.00 1,088,900.00 80-11-01016 Indirect Labour 2,973,369.00 0.00 135,562.00 0.00 3,108,931.00 80-11-01023 Development Salaries 0.00 0.00 0.00 0.00 0.00 80-11-01025 Contract Labour 1,575,139.00 0.00 0.00 0.00 1,575,139.00 Control Total : 11,875,592.00 0.00 385,435.00 0.00 12,261,027.00

80-12 Benefits80-12-01050 Ex-Gratia / Bonus 319,419.00 0.00 0.00 0.00 319,419.00 80-12-01053 Leave Encashment 0.00 0.00 0.00 0.00 0.00 80-12-01055 Group Insurance 0.00 0.00 0.00 0.00 0.00 80-12-01058 Fidelity Gaurantee Insurance 0.00 0.00 0.00 0.00 0.00 80-12-01060 EOBI Contribution 123,840.00 0.00 0.00 0.00 123,840.00 80-12-01062 Education Cess 0.00 0.00 0.00 0.00 0.00 80-12-01064 Employees Social Security Cont.(PESSI) 0.00 0.00 0.00 0.00 0.00 80-12-01066 Workers Welfare Expenses 226,722.00 0.00 0.00 0.00 226,722.00 80-12-01068 Medical Expenses 0.00 0.00 0.00 0.00 0.00 80-12-01070 Hospitalization Expenses 0.00 0.00 0.00 0.00 0.00 80-12-01072 Housing Expenses 18,629.00 0.00 5,000.00 0.00 23,629.00 80-12-01074 Canteen Subsidy 0.00 0.00 0.00 0.00 0.00 80-12-01076 Haj Expenses 200,575.00 0.00 0.00 0.00 200,575.00 80-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 80-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 80-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01084 Telephone - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01090 Uniform - New Expenses 0.00 0.00 0.00 0.00 0.00 80-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 80-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 80-12-01096 Commission 0.00 0.00 0.00 0.00 0.00

Control Total : 889,185.00 0.00 5,000.00 0.00 894,185.00



80-19 Testing Research & Development80-19-00001 Tower Drawing Charges 269,000.00 0.00 0.00 0.00 269,000.00 80-19-00002 Testing Charges(Material/Tools/Goods)Etc 170,300.00 0.00 10,140.00 0.00 180,440.00 80-19-00003 Research & Development 0.00 0.00 0.00 0.00 0.00 Control Total : 439,300.00 0.00 10,140.00 0.00 449,440.00




80-26 Communication80-26-01601 Telephone Expense 0.00 0.00 0.00 0.00 0.00 80-26-01605 Mobile Phone Expenses 40,259.00 0.00 5,228.00 0.00 45,487.00 80-26-01610 Internet Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 40,259.00 0.00 5,228.00 0.00 45,487.00



80-30 Repairs & Maintenance80-30-01801 Factory Building - Repairs 6,750.00 0.00 0.00 0.00 6,750.00 80-30-01805 Office Premises - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01810 Furniture & Fixture's' - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01815 Office Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01820 Vehicles - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01825 Plant & Machinery - Repairs 1,260.00 0.00 0.00 0.00 1,260.00 80-30-01830 Laboratory Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01835 Computers - Repairs 4,450.00 0.00 0.00 0.00 4,450.00 80-30-01840 Electric Installations - Repairs 2,550.00 0.00 0.00 0.00 2,550.00 80-30-01845 Gardening 0.00 0.00 0.00 0.00 0.00 80-30-01850 Sanitations 0.00 0.00 0.00 0.00 0.00 80-30-01855 General Repair & Maintenances 90,239.00 0.00 0.00 0.00 90,239.00 Control Total : 105,249.00 0.00 0.00 0.00 105,249.00

80-31 Tower Purchases & Galvanizing80-31-00001 Misc Tower Material Purchases 0.00 0.00 0.00 0.00 0.00 80-31-00002 Galvanizing Out Sourcing 2,411,244.00 0.00 0.00 0.00 2,411,244.00 Control Total : 2,411,244.00 0.00 0.00 0.00 2,411,244.00


80-33 Store F & S80-33-00001 Nuts & Bolts 6,638,210.84 0.00 187,143.92 0.00 6,825,354.76 80-33-00002 Sheets & Coper Rod 15,350,505.83 0.00 371,338.51 0.00 15,721,844.34 80-33-00003 Wire Mesh Consumed 1,888,148.73 0.00 2,400.00 0.00 1,890,548.73 80-33-00004 Elec Material 1,351,353.72 0.00 0.00 0.00 1,351,353.72 80-33-00005 Tower Consumable 0.00 0.00 0.00 0.00 0.00 80-33-00006 Clading Sheet 9,538,308.16 0.00 0.00 0.00 9,538,308.16 Control Total : 34,766,527.28 0.00 560,882.43 0.00 35,327,409.71



Group Total : 174,383,776.55 0.00 1,516,133.77 0.00 175,899,910.32








82-24 Electricity, Gas & Water82-24-01501 Electricity Expenses 0.00 0.00 0.00 0.00 0.00 82-24-01505 Sui Gas Expenses 0.00 0.00 0.00 0.00 0.00 82-24-01510 Water Supply Expense 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00





82-34 Vehicle Running & Maintenance82-34-02001 Fuel - Vehicle Running & Maintenance 901,810.00 0.00 28,382.00 0.00 930,192.00 82-34-02005 Repairs & Maint. - Veh Running & Maint. 330,908.00 0.00 21,035.00 0.00 351,943.00 82-34-02010 Token Taxes - Vehicle Running & Maint. 19,520.00 0.00 0.00 0.00 19,520.00 Control Total : 1,252,238.00 0.00 49,417.00 0.00 1,301,655.00


82-38 Travelling & Conveyance82-38-02201 Local - Travelling & Conveyance 58,734.00 0.00 0.00 0.00 58,734.00 82-38-02205 Domestic - Travelling & Conveyance 38,576.00 0.00 0.00 0.00 38,576.00 82-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 82-38-02215 Employee Bike For Office Use GRT 2,460.00 0.00 0.00 0.00 2,460.00 82-38-02220 VRE LHR 140,000.00 0.00 7,500.00 0.00 147,500.00 82-38-02225 VRM LHR 0.00 0.00 0.00 0.00 0.00 Control Total : 239,770.00 0.00 7,500.00 0.00 247,270.00






82-48 Legal & Professional Charges82-48-02701 HR - Consultant - Legal & Prof. Chg. 800.00 0.00 0.00 0.00 800.00 82-48-02705 I.T - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02710 Legal - Consultant - Legal & Prof. Chg. 462,068.00 0.00 0.00 0.00 462,068.00 82-48-02715 Prod. - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02720 Manag. - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02730 Tender Fee 0.00 0.00 0.00 0.00 0.00 Control Total : 462,868.00 0.00 0.00 0.00 462,868.00

82-50 Fee & Subscription82-50-02801 Tender Fee - Fee & Subscription 0.00 0.00 0.00 0.00 0.00 82-50-02805 Registration Fee - Fee & Subscription 3,300.00 0.00 0.00 0.00 3,300.00 82-50-02810 Renewal License Fee - Fee & Subscription 0.00 0.00 0.00 0.00 0.00 82-50-02815 Professional Tax 10,000.00 0.00 0.00 0.00 10,000.00 Control Total : 13,300.00 0.00 0.00 0.00 13,300.00






82-97 Misc. Expenses82-97-00001 Other Admin. 47,389.00 0.00 0.00 0.00 47,389.00 82-97-00002 Charity (Masjid Bill) 14,078.00 0.00 0.00 0.00 14,078.00 82-97-00003 Charity A/C 658,333.00 0.00 0.00 0.00 658,333.00 Control Total : 719,800.00 0.00 0.00 0.00 719,800.00

Group Total : 12,343,486.63 0.00 469,990.00 0.00 12,813,476.63







84-36 Insurance84-36-00001 Insurance Prem. Shaheen 0.00 0.00 0.00 0.00 0.00 84-36-00002 Insurance Prem.IGI 368,562.00 0.00 0.00 0.00 368,562.00 84-36-00003 Insurance Prem.NJI 364,666.00 0.00 0.00 0.00 364,666.00 84-36-00004 Insurnace Premium Adam Jee 0.00 0.00 0.00 0.00 0.00 84-36-00005 Insurance Prem.Askari Insurace Co.Ltd 132,524.00 0.00 17,210.00 0.00 149,734.00 84-36-02120 Vehicle-Insurance-Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 865,752.00 0.00 17,210.00 0.00 882,962.00



84-75 Gift & Commission84-75-00001 Gift A/C 15,260.00 0.00 0.00 0.00 15,260.00 84-75-00002 D/Expenses 177,500.00 0.00 70,000.00 0.00 247,500.00 Control Total : 192,760.00 0.00 70,000.00 0.00 262,760.00





Group Total : 7,949,780.00 0.00 266,536.00 0.00 8,216,316.00

86 OTHER INCOME86-10 Other Income86-10-00001 Waste Sales 0.00 417,795.00 0.00 0.00 0.00 86-10-00002 Income From Sale Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 86-10-00003 Other Income 0.00 4,639.00 0.00 0.00 0.00 86-10-00004 GAIN/LOSS ON FIXED ASSTES 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 422,434.00 0.00 0.00 0.00

Group Total : 0.00 422,434.00 0.00 0.00 0.00


Control Total : 474,033.43 0.00 13,503.00 0.00 487,536.43





Group Total : 11,412,752.72 0.00 833,059.00 0.00 12,245,811.72

Grand Total : 617,649,957.96 617,649,957.96 50,406,355.27 50,406,355.27 648,701,798.04

Page -1 of 1

Credit Net Balance

3,000,000.00 -3,000,000.003,000,000.00 -3,000,000.003,000,000.00 -3,000,000.005,000,000.00 -5,000,000.00

14,000,000.00 -14,000,000.00

14,000,000.00 -14,000,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

5,094.00 -5,094.000.00 642,000.00

7,065,259.81 -7,065,259.810.00 85,753,555.03

56,437,278.01 -56,437,278.0163,507,631.82 22,887,923.21

63,507,631.82 22,887,923.21

4,250,000.00 -4,250,000.001,215,000.00 -1,215,000.004,050,000.00 -4,050,000.009,515,000.00 -9,515,000.00

0.00 2,236,281.00 0.00 2,806,481.00 0.00 514,800.00 0.00 12,604,061.00 0.00 18,161,623.00

9,515,000.00 8,646,623.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 4,215,198.09 -4,215,198.09

12,413,483.00 -12,413,483.000.00 9,080,222.38 0.00 0.00 0.00 0.00 0.00 0.00

16,628,681.09 -7,548,458.71

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

7,306,397.00 -7,306,397.007,306,397.00 -7,306,397.00

23,935,078.09 -14,854,855.71

0.00 0.00 0.00 0.00

0.00 0.00

53,563,759.73 -53,563,759.7353,563,759.73 -53,563,759.73

61,492.85 -61,492.8561,492.85 -61,492.85

2,633,171.21 -2,633,171.212,633,171.21 -2,633,171.21

0.00 1,218,955.48 0.00 1,218,955.48

177,876.41 -177,876.41177,876.41 -177,876.41

0.00 97,112,063.00 0.00 97,112,063.00

56,436,300.20 41,894,718.28

3,104,027.11 -3,104,027.113,104,027.11 -3,104,027.11

12.00 -12.0012.00 -12.00

1,684,299.91 -1,684,299.911,684,299.91 -1,684,299.91

6,118,392.20 -6,118,392.206,118,392.20 -6,118,392.20

0.00 0.00 0.00 0.00

69,668.00 -69,668.0069,668.00 -69,668.00

0.00 42,828.84 0.00 0.00 0.00 42,828.84

1,647,045.90 -1,647,045.901,647,045.90 -1,647,045.90

297,000.00 -297,000.00297,000.00 -297,000.00

689,716.00 -689,716.00689,716.00 -689,716.00

2,516,566.54 -2,516,566.542,516,566.54 -2,516,566.54

2,331,475.28 -2,331,475.282,331,475.28 -2,331,475.28

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47

18,458,202.94 -18,415,372.63

1,446,999.00 -1,446,999.00300,000.00 -300,000.00

0.00 0.00 125,000.00 -125,000.00161,439.00 -161,439.00

0.00 0.00 287,072.00 -287,072.00

96,891.00 -96,891.000.00 0.00

57,024.00 -57,024.002,474,425.00 -2,474,425.00

4,075,101.74 -4,075,101.744,075,101.74 -4,075,101.74

41,750.00 -41,750.0041,750.00 -41,750.00

0.00 0.00 268,520.00 -268,520.00

30,862.00 -30,862.000.00 0.00

299,382.00 -299,382.00

0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.00

6,896,658.74 -6,896,658.74

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

55,148,791.94 -55,148,791.941,353,779.87 -1,353,779.87

56,502,571.81 -56,502,571.81

0.00 0.00 0.00 0.00

56,502,571.81 -56,502,571.81

0.00 0.00 0.00 0.00

0.00 4,314,943.00 0.00 4,314,943.00

0.00 821,235.00 0.00 821,235.00

0.00 631,357.96 0.00 631,357.96

0.00 958,454.00 0.00 958,454.00

0.00 6,333,204.00 0.00 6,333,204.00

0.00 17,864,782.00 0.00 17,864,782.00

0.00 777,050.00 0.00 777,050.00

0.00 90,000.00 0.00 90,000.00

0.00 25,000.00 0.00 0.00 0.00 25,000.00

0.00 31,816,025.96

6,654,184.00 -6,654,184.006,654,184.00 -6,654,184.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 6,741,726.98 0.00 6,741,726.98

6,654,184.00 87,542.98

0.00 159,492.00 0.00 159,492.00

0.00 4,147,324.00 0.00 4,147,324.00

0.00 4,306,816.00

0.00 0.00 0.00 0.00

0.00 9,062,202.00 0.00 14,650,975.00 0.00 23,713,177.00

0.00 20,800.00 0.00 5,500.00 0.00 13,179,262.00 0.00 13,205,562.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 36,918,739.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 1,320,000.00 0.00 0.00 0.00 1,320,000.00

0.00 1,320,000.00

0.00 3,479,293.26 371,578.20 -371,578.20

0.00 0.00 0.00 0.00

371,578.20 3,107,715.06

0.00 797,322.41 0.00 0.00 0.00 797,322.41

0.00 15,203,308.00 0.00 15,203,308.00

0.00 3,232,644.31 0.00 966,239.72 0.00 440,079.16 0.00 485,745.00 0.00 0.00 0.00 0.00 0.00 7,306,397.00 0.00 12,431,105.19

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

371,578.20 31,539,450.66

0.00 52,827,267.27 0.00 52,827,267.27

672,483.88 -672,483.88672,483.88 -672,483.88

672,483.88 52,154,783.39

0.00 4,939,314.62 0.00 4,939,314.62

0.00 4,939,314.62

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 2,549,000.00 0.00 2,549,000.00

0.00 385,000.00 0.00 10,000.00 0.00 884,358.10 0.00 1,279,358.10

0.00 3,768,430.00 0.00 904,087.00 0.00 717,329.00 0.00 693,065.00 0.00 6,082,911.00

0.00 0.00 0.00 0.00

0.00 332,379.00 0.00 0.00 0.00 332,379.00

0.00 438,550.00 0.00 438,550.00

0.00 848,452.87 0.00 848,452.87

0.00 11,530,650.97

0.00 0.00 0.00 0.00

0.00 0.00

0.00 34,087,551.83 0.00 766,295.00 0.00 34,853,846.83

0.00 95,973.00 0.00 204,534.93 0.00 300,507.93

0.00 109,872.75 0.00 70,770.80 0.00 85,817.43 0.00 3,365.00 0.00 196,596.71 0.00 97,388.96 0.00 1,260.00 0.00 565,071.65

0.00 116,030.00 0.00 116,030.00

0.00 755,262.11 0.00 755,262.11

0.00 36,590,718.52

0.00 2,694,607.00 0.00 5,461,719.00

124,309.00 -124,309.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,185.00

124,309.00 8,061,202.00

0.00 70.64 0.00 177,082.14

159,115.34 -159,115.340.00 250,082.21

558,117.43 -558,117.4359,950,903.01 -59,950,903.01

79,900.48 -79,900.4860,748,036.26 -60,320,801.27

91,541,016.00 -91,541,016.003,204,522.00 -3,204,522.00

34,017,998.00 -34,017,998.0010,312,772.00 -10,312,772.00

0.00 0.00 150,000.00 -150,000.00

1,000,000.00 -1,000,000.00140,226,308.00 -140,226,308.00

201,098,653.26 -192,485,907.27

180,106,629.10 -180,106,629.10180,106,629.10 -180,106,629.10

297,091.00 -297,091.00297,091.00 -297,091.00

100,014.00 -100,014.00100,014.00 -100,014.00

5,201,935.00 -5,201,935.002,010,369.00 -2,010,369.00

284,358.00 -284,358.002,230,625.00 -2,230,625.009,727,287.00 -9,727,287.00

190,231,021.10 -190,231,021.10

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 75,436,603.28 0.00 26,101,500.30 0.00 101,538,103.58

0.00 252,941.00 0.00 30,995.00 0.00 0.00 0.00 4,402,841.00 0.00 1,801,280.00 0.00 1,088,900.00 0.00 3,108,931.00 0.00 0.00 0.00 1,575,139.00 0.00 12,261,027.00

0.00 319,419.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,840.00 0.00 0.00 0.00 0.00 0.00 226,722.00 0.00 0.00 0.00 0.00 0.00 23,629.00 0.00 0.00 0.00 200,575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 894,185.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00

0.00 269,000.00 0.00 180,440.00 0.00 0.00 0.00 449,440.00

0.00 1,632,000.00 0.00 0.00 0.00 0.00 0.00 275,094.53 0.00 36,000.00 0.00 1,943,094.53

0.00 762,212.78 0.00 762,212.78

0.00 1,375,060.00 0.00 2,960,680.00 0.00 0.00 0.00 4,335,740.00

0.00 0.00 0.00 45,487.00 0.00 0.00 0.00 45,487.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 6,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.00 0.00 0.00 0.00 4,450.00 0.00 2,550.00 0.00 0.00 0.00 0.00 0.00 90,239.00 0.00 105,249.00

0.00 0.00 0.00 2,411,244.00 0.00 2,411,244.00

0.00 285,689.80 0.00 250.00 0.00 0.00 0.00 3,865,312.36 0.00 645,225.70 0.00 210,762.08 0.00 286,373.58 0.00 5,293,613.52

0.00 6,825,354.76 0.00 15,721,844.34 0.00 1,890,548.73 0.00 1,351,353.72 0.00 0.00 0.00 9,538,308.16 0.00 35,327,409.71

0.00 160,702.00 0.00 185,065.00

0.00 9,150.00 0.00 354,917.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 141,260.00 0.00 233,660.00 0.00 0.00 0.00 374,920.00

0.00 30,238.00 0.00 30,238.00

0.00 2,451,897.50 0.00 722,641.00 0.00 3,174,538.50

0.00 6,377,083.62 0.00 110,000.00 0.00 96,407.08 0.00 6,583,490.70

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 175,899,910.32

0.00 3,626,509.00 0.00 15,050.00 0.00 0.00 0.00 33,142.00 0.00 0.00 0.00 0.00 0.00 3,674,701.00

0.00 154,213.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,195.00 0.00 310,903.00 0.00 13,107.00 0.00 0.00 0.00 92,346.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 610,044.00

0.00 1,100,000.00 0.00 1,100,000.00

0.00 1,100,000.00 0.00 200,000.00 0.00 3,500,000.00

0.00 12,000.00 0.00 0.00 0.00 6,500.00 0.00 18,500.00

0.00 28,351.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160,000.00 0.00 188,351.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 41,740.00 0.00 231,034.00 0.00 41,500.00 0.00 47,860.00 0.00 362,134.00

0.00 745.00 0.00 2,236.00 0.00 980.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,310.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 31,250.00 0.00 155,521.00

0.00 57,648.63 0.00 57,648.63

0.00 930,192.00 0.00 351,943.00 0.00 19,520.00 0.00 1,301,655.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,113.00 0.00 10,113.00

0.00 58,734.00 0.00 38,576.00 0.00 0.00 0.00 2,460.00 0.00 147,500.00 0.00 0.00 0.00 247,270.00

0.00 86,481.00 0.00 86,481.00

0.00 0.00

0.00 4,886.00 0.00 0.00 0.00 4,886.00

0.00 17,216.00 0.00 0.00 0.00 1,020.00 0.00 0.00 0.00 18,236.00

0.00 49,270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,270.00

0.00 800.00 0.00 0.00 0.00 462,068.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 462,868.00

0.00 0.00 0.00 3,300.00 0.00 0.00 0.00 10,000.00 0.00 13,300.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 135,761.00 0.00 441,686.00 0.00 142,367.00 0.00 719,814.00

0.00 0.00 0.00 612,884.00 0.00 612,884.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 47,389.00 0.00 14,078.00 0.00 658,333.00 0.00 719,800.00

0.00 12,813,476.63

0.00 2,268,586.00 0.00 21,306.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,289,892.00

0.00 76,062.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,436.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93,498.00

0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 12,000.00

0.00 4,987.00 0.00 201,755.00 0.00 0.00 0.00 206,742.00

0.00 389,149.00 0.00 141,444.00 0.00 1,490.00 0.00 532,083.00

0.00 0.00 0.00 368,562.00 0.00 364,666.00 0.00 0.00 0.00 149,734.00 0.00 0.00 0.00 882,962.00

0.00 28,955.00 0.00 152,038.00 0.00 129,400.00 0.00 310,393.00

0.00 7,400.00 0.00 7,400.00

0.00 152,100.00 0.00 152,100.00

0.00 0.00 0.00 0.00

0.00 82,248.00 0.00 67,093.00 0.00 149,341.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 944,645.00 0.00 0.00 0.00 944,645.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,356,200.00 0.00 2,356,200.00

0.00 15,260.00 0.00 247,500.00 0.00 262,760.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 16,300.00 0.00 16,300.00

0.00 8,216,316.00

417,795.00 -417,795.000.00 0.00

4,639.00 -4,639.000.00 0.00

422,434.00 -422,434.00

422,434.00 -422,434.00

0.00 361,207.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,329.00 0.00 0.00

0.00 487,536.43

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 238,091.94 0.00 11,282,123.25 0.00 11,520,215.19

0.00 218,358.00 0.00 218,358.00

0.00 19,702.10 0.00 19,702.10

0.00 12,245,811.72

648,701,798.04 0.00




From: 01/07/2010 To: 31/07/2010



Group Total : 0.00 14,000,000.00 0.00 0.00 0.00




Group Total : 86,395,555.03 63,507,631.82 0.00 0.00 86,395,555.03


12-20 Curr.A/C'S Of Directors & Family Members12-20-00001 Current A/C Mansoor Bajwa 2,236,281.00 0.00 0.00 0.00 2,236,281.00 12-20-00002 Current A/C Naveed S/B 2,769,397.00 0.00 37,084.00 0.00 2,806,481.00 12-20-00003 Current A/C Rizwan Iqbal 514,800.00 0.00 0.00 0.00 514,800.00 12-20-00004 Current A/C M.Faisal Rabbani 2,580,221.00 0.00 9,711,723.00 0.00 12,291,944.00 Control Total : 8,100,699.00 0.00 9,748,807.00 0.00 17,849,506.00

Group Total : 8,100,699.00 9,515,000.00 9,748,807.00 0.00 17,849,506.00


Group Total : 0.00 0.00 0.00 0.00 0.00

22 SHORT TERM FINANCES22-10 Running Finances (RF)22-10-00020 HBL A/C#400106-73(RF) 0.00 0.00 0.00 0.00 0.00 22-10-00030 Temporary Borrowing 1,049,985.91 0.00 4,021,816.00 5,927,000.00 0.00 22-10-00035 Temporary Borrowing JV 0.00 6,236,383.00 1,206,919.00 7,556,763.00 0.00 22-10-00040 Temporary Loan (BCC) 0.00 3,942,815.62 15,190,134.00 740,000.00 10,507,318.38 22-10-00050 Temporary Borrowing-NA 37,084.00 0.00 0.00 37,084.00 0.00 22-10-00060 Temporary Borrowing KC 1,336,816.00 0.00 0.00 1,336,816.00 0.00 22-10-00070 L/C Short Term Loan 0.00 0.00 0.00 0.00 0.00 Control Total : 2,423,885.91 10,179,198.62 20,418,869.00 15,597,663.00 10,507,318.38



22-94 D.A Inland L/C's22-94-00001 D.A Inland L/C from NIB 0.00 0.00 0.00 7,306,397.00 0.00 Control Total : 0.00 0.00 0.00 7,306,397.00 0.00

Group Total : 2,423,885.91 10,179,198.62 20,418,869.00 22,904,060.00 10,507,318.38


Group Total : 0.00 0.00 0.00 0.00 0.00




24-13 Services Providers24-13-00001 Services Providers 4,010,236.48 0.00 1,730,000.00 4,711,114.00 1,029,122.48 Control Total : 4,010,236.48 0.00 1,730,000.00 4,711,114.00 1,029,122.48


24-90 PDC's to Suppliers24-90-00001 PDC's to Suppliers 92,907,541.00 0.00 1,000,000.00 0.00 93,907,541.00 Control Total : 92,907,541.00 0.00 1,000,000.00 0.00 93,907,541.00

Group Total : 96,917,777.48 57,879,263.80 6,904,500.00 7,093,882.00 94,936,663.48







25-61 HUAWEI PTCL CDMA25-61-00001 Huawei PTCL CDMA Ph-III LDI Adv. Aga. PO 0.84 0.00 42,828.00 0.00 42,828.84 25-61-00002 Huawei PTCL CDMA PH II 0.00 0.00 0.00 0.00 0.00 Control Total : 0.84 0.00 42,828.00 0.00 42,828.84


25-69 HUAWEI U-FONE(PHASE-5)25-69-00001 Huawei U-Fone(Phase-5) Adv.Aga.PO 0.00 613,800.00 316,800.00 0.00 0.00 Control Total : 0.00 613,800.00 316,800.00 0.00 0.00






25-90 HUAWEI PTCL PISHIN25-90-00001 H-PTCL Pishin Advances aga. PO 0.00 36,124.00 36,124.00 0.00 0.00 Control Total : 0.00 36,124.00 36,124.00 0.00 0.00





Group Total : 2.31 20,947,591.34 395,752.00 0.00 42,830.31

27 ACCRUED LIABILITIES27-10 Expenses Payable27-10-01001 Wages & Salaries Payable 0.00 960,322.00 938,130.00 791,218.00 0.00 27-10-01002 Director's Remuneration Payble 0.00 225,000.00 125,000.00 150,000.00 0.00 27-10-01003 Utility Bills Payable 0.00 0.00 0.00 0.00 0.00 27-10-01004 Factory Rent Payable 0.00 0.00 0.00 125,000.00 0.00 27-10-01005 ISD Office Rent Payable 0.00 161,439.00 0.00 0.00 0.00 27-10-01006 Messing Exps Payable 0.00 0.00 15,000.00 15,000.00 0.00 27-10-01007 VRE Payable A/C 0.00 220,887.00 39,600.00 82,185.00 0.00 27-10-01008 VRM Payable A/C 0.00 74,840.00 6,172.00 8,703.00 0.00 27-10-01009 GRT Quarter Rent Payable 0.00 0.00 0.00 0.00 0.00 27-10-01010 EOBI Contribution Payable 0.00 57,024.00 0.00 0.00 0.00 Control Total : 0.00 1,699,512.00 1,123,902.00 1,172,106.00 0.00


27-30 Manufacturing Expenses Payable27-30-00001 Manufacturing Exp. Payable 0.00 206,264.00 134,650.00 50,136.00 0.00 Control Total : 0.00 206,264.00 134,650.00 50,136.00 0.00

27-50 Utility Bills Payable27-50-00001 Electricity Bills Payable 0.00 135,505.00 135,505.00 0.00 0.00 27-50-00002 Sui Gas Bills Payable 0.00 611,360.00 342,840.00 0.00 0.00



Group Total : 0.00 5,097,460.74 1,779,090.00 2,083,991.00 0.00



Group Total : 0.00 0.00 0.00 0.00 0.00

30 OTHER LIABILITIES30-10 Excise & Sales Tax Payable30-10-00010 Sales Tax Payable 0.00 56,955,186.22 1,733,039.22 65,387.95 0.00 30-10-00020 Excise Duty Payable 0.00 1,385,943.44 127,118.31 3,846.35 0.00 Control Total : 0.00 58,341,129.66 1,860,157.53 69,234.30 0.00


Group Total : 0.00 58,341,129.66 1,860,157.53 69,234.30 0.00











Group Total : 31,816,025.96 0.00 0.00 0.00 31,816,025.96





Group Total : 6,741,726.98 6,654,184.00 0.00 0.00 6,741,726.98



Group Total : 3,439,583.00 0.00 126,947.00 0.00 3,566,530.00





42-40 Associated Undertaking42-40-10100 Build Core Construction 0.00 0.00 0.00 0.00 0.00 42-40-10200 Build Core 14,456,134.00 0.00 0.00 14,456,134.00 0.00 Control Total : 14,456,134.00 0.00 0.00 14,456,134.00 0.00

Group Total : 50,770,340.00 0.00 0.00 14,456,134.00 36,314,206.00


Group Total : 0.00 0.00 0.00 0.00 0.00

47 LONG TERM DEPOSITS47-10 Security Deposits - Utilities47-10-38010 Security Deposits - Electricity 0.00 0.00 0.00 0.00 0.00 47-10-38020 Security Deposits - Sui Gas 550,000.00 0.00 770,000.00 0.00 1,320,000.00 47-10-38030 Security Deposits - Others 0.00 0.00 0.00 0.00 0.00 Control Total : 550,000.00 0.00 770,000.00 0.00 1,320,000.00

Group Total : 550,000.00 0.00 770,000.00 0.00 1,320,000.00

51 STOCK IN TRADE51-30 Raw Material51-30-00001 Raw Material Fabrication 3,413,632.93 0.00 971,539.00 942,635.75 3,442,536.18 51-30-00002 Raw Material Galvanizing 0.00 371,578.10 0.00 1,000,874.10 0.00 51-30-00003 Purchase Returnes-RM Fabrication 0.00 0.00 0.00 0.00 0.00 51-30-00004 Purchase Return-RM Galvanizing 0.00 0.00 0.00 0.00 0.00 Control Total : 3,413,632.93 371,578.10 971,539.00 1,943,509.85 3,442,536.18



51-60 Store F & S51-60-00001 Nuts & Bolts 3,093,419.20 0.00 375,986.00 77,686.97 3,391,718.23 51-60-00002 Sheets & Coper Rod 747,654.74 0.00 6,195.00 12,231.41 741,618.33 51-60-00003 Wire Mesh 442,479.16 0.00 0.00 0.00 442,479.16 51-60-00004 Elec Material 485,745.00 0.00 0.00 0.00 485,745.00 51-60-00005 Tower Purchase A/C 0.00 0.00 0.00 0.00 0.00 51-60-00006 Purchase Return-F & S Material 0.00 0.00 0.00 0.00 0.00 51-60-00007 Clading Sheet 0.00 0.00 7,306,397.00 0.00 7,306,397.00 Control Total : 4,769,298.10 0.00 7,688,578.00 89,918.38 12,367,957.72



Group Total : 24,213,098.77 371,578.10 8,720,621.00 2,142,041.56 31,792,552.31



Group Total : 40,401,399.83 672,483.88 2,563,648.87 10,658,514.21 32,306,534.49

56 RETENTION MONEY56-10 Retention Money56-10-00001 Retention Money 3,692,218.69 0.00 102,490.84 508,932.41 3,285,777.12 Control Total : 3,692,218.69 0.00 102,490.84 508,932.41 3,285,777.12

Group Total : 3,692,218.69 0.00 102,490.84 508,932.41 3,285,777.12


Group Total : 0.00 0.00 0.00 0.00 0.00





58-60 Loan A/Cs Of Employees58-60-37020 Loan A/Cs of Employees 456,979.00 0.00 0.00 124,600.00 332,379.00 58-60-37021 Loan A/C Sami (For Education) 0.00 0.00 0.00 0.00 0.00 Control Total : 456,979.00 0.00 0.00 124,600.00 332,379.00



Group Total : 11,458,243.89 0.00 1,087,770.00 1,220,909.00 11,325,104.89


Group Total : 0.00 0.00 0.00 0.00 0.00




60-30-00031 Advance Tax Ded By Bank Alfalah Lhr 106,951.91 0.00 0.00 0.00 106,951.91 60-30-00032 Advance Tax Ded By S. Chartered 70,770.80 0.00 0.00 0.00 70,770.80 60-30-00033 Advance Tax Ded By Bal GRT 85,817.43 0.00 0.00 0.00 85,817.43 60-30-00034 Advance Tax Ded By HBL Current A/C 3,365.00 0.00 0.00 0.00 3,365.00 60-30-00035 Advance Tax Ded By HSBC 178,185.71 0.00 5,811.00 0.00 183,996.71 60-30-00036 Advance Tax Ded by NIB 97,388.96 0.00 0.00 0.00 97,388.96 60-30-00037 Advance Tax Ded By S. Chartered LHR 1,260.00 0.00 0.00 0.00 1,260.00 Control Total : 543,739.81 0.00 5,811.00 0.00 549,550.81


60-50 Advance Tax On Imports60-50-00001 Advance Tax On Imports 419,371.16 0.00 335,890.95 0.00 755,262.11 Control Total : 419,371.16 0.00 335,890.95 0.00 755,262.11

Group Total : 35,816,521.87 0.00 684,314.89 0.00 36,500,836.76

61 CASH AND BANK BALANCES61-10 Cash In Hand61-10-54011 Cash In Hand LHR Office 1,098,742.00 0.00 221,500.00 0.00 1,320,242.00 61-10-54015 Cash In Hand Faisal SB 5,461,719.00 0.00 0.00 0.00 5,461,719.00 61-10-54017 Cash In Hand Gujrat Office 0.00 122,059.00 521,924.00 524,174.00 0.00 61-10-54018 To Be Retified 0.00 0.00 0.00 0.00 0.00 61-10-54019 Cash in Hand Zahid (Foreman) 0.00 0.00 0.00 0.00 0.00 61-10-54020 Cash In Hand Islamabad 0.00 0.00 0.00 0.00 0.00 61-10-54025 Petty Imprest A/C 0.00 0.00 0.00 0.00 0.00 61-10-54030 Call Deposit Receipts(CDR's) 0.00 0.00 29,185.00 0.00 29,185.00 Control Total : 6,560,461.00 122,059.00 772,609.00 524,174.00 6,811,146.00

61-20 Cash At Banks61-20-11010 HBL Gujrat (Circular Road)A/C#50-02-0001 70.64 0.00 0.00 0.00 70.64 61-20-11030 Stand.Chartd.(G.T.Road)A/C#7021-213025-0 1,695.14 0.00 1,256,767.00 1,251,380.00 7,082.14 61-20-11050 Bank Alfalah (LHR)A/C#01021375 3,519.79 0.00 2,703,415.30 2,963,241.00 0.00 61-20-11090 Bank Alfalah Gujrat A/C# (0081-01004580) 30,782.21 0.00 0.00 350.00 30,432.21 61-20-11110 HSBC 002-032407-001 11,205.95 0.00 4,372,181.45 4,868,726.00 0.00 61-20-11120 NIB Bank (0402-146978-10) 0.00 59,975,903.01 0.00 0.00 0.00 61-20-11130 Standard Chartered (01143567701) LHR 36,249.00 0.00 9,463,072.52 9,490,494.00 8,827.52 Control Total : 83,522.73 59,975,903.01 17,795,436.27 18,574,191.00 46,412.51

61-30 PDC At Banks61-30-00001 PDC at HBL Gujrat A/C#50-02-0001 0.00 90,936,483.00 0.00 0.00 0.00 61-30-00002 PDC at Stand.Chartd.A/C#7021-213025-0 0.00 0.00 0.00 0.00 0.00 61-30-00003 PDC at Bank Alfalah (LHR)A/C#01021375 0.00 34,101,727.00 74,366.00 0.00 0.00 61-30-00004 PDC at B-AL Gujrat A/C# (0081-01004580) 0.00 10,094,272.00 0.00 218,500.00 0.00

61-30-00005 PDC at HSBC 002-032407-001 0.00 0.00 0.00 0.00 0.00 61-30-00006 PDC at NIB 5402-0146978-0010 0.00 150,000.00 0.00 0.00 0.00 61-30-00007 PDC at Standard Charted LHR 0.00 1,000,000.00 1,000,000.00 0.00 0.00 Control Total : 0.00 136,282,482.00 1,074,366.00 218,500.00 0.00

Group Total : 6,643,983.73 196,380,444.01 19,642,411.27 19,316,865.00 6,857,558.51



70-85 Tower Accesories Sales70-85-00001 Tower Accesories Sales 0.00 84,340.00 0.00 15,674.00 0.00 Control Total : 0.00 84,340.00 0.00 15,674.00 0.00


Group Total : 0.00 163,353,875.30 0.00 2,499,399.00 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00

80 COST OF GOODS SOLD80-10 Raw Material Consumed80-10-00001 Raw Material Consumed - Fabrication 74,124,970.61 0.00 942,635.75 0.00 75,067,606.36 80-10-00002 Raw Material Consumed - Galvanization 25,100,626.20 0.00 1,000,874.10 0.00 26,101,500.30 Control Total : 99,225,596.81 0.00 1,943,509.85 0.00 101,169,106.66

80-11 Salaries and Allowances80-11-01001 Basic Salaries 123,330.00 0.00 115,640.00 0.00 238,970.00 80-11-01005 Allowances 21,755.00 0.00 9,240.00 0.00 30,995.00 80-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 80-11-01013 Direct Labour 3,956,384.00 0.00 330,555.00 0.00 4,286,939.00 80-11-01014 Direct Supervision 1,561,280.00 0.00 120,000.00 0.00 1,681,280.00 80-11-01015 Overtime 1,078,442.00 0.00 10,458.00 0.00 1,088,900.00 80-11-01016 Indirect Labour 2,817,032.00 0.00 156,337.00 0.00 2,973,369.00 80-11-01023 Development Salaries 0.00 0.00 0.00 0.00 0.00 80-11-01025 Contract Labour 1,525,003.00 0.00 50,136.00 0.00 1,575,139.00 Control Total : 11,083,226.00 0.00 792,366.00 0.00 11,875,592.00


Control Total : 888,645.00 0.00 540.00 0.00 889,185.00



80-19 Testing Research & Development80-19-00001 Tower Drawing Charges 269,000.00 0.00 0.00 0.00 269,000.00 80-19-00002 Testing Charges(Material/Tools/Goods)Etc 163,300.00 0.00 7,000.00 0.00 170,300.00 80-19-00003 Research & Development 0.00 0.00 0.00 0.00 0.00 Control Total : 432,300.00 0.00 7,000.00 0.00 439,300.00


80-22 Fuel & Power80-22-01401 Diesel for Generators 732,213.03 0.00 29,999.75 0.00 762,212.78 Control Total : 732,213.03 0.00 29,999.75 0.00 762,212.78

80-24 Electricity, Gas & Water80-24-01501 Electricity Expenses 1,375,060.00 0.00 0.00 0.00 1,375,060.00 80-24-01505 Sui Gas Expenses 2,957,180.00 0.00 5,000.00 1,500.00 2,960,680.00 80-24-01510 Water Supply Expense 0.00 0.00 0.00 0.00 0.00 Control Total : 4,332,240.00 0.00 5,000.00 1,500.00 4,335,740.00

80-26 Communication80-26-01601 Telephone Expense 0.00 0.00 0.00 0.00 0.00 80-26-01605 Mobile Phone Expenses 31,141.00 0.00 9,118.00 0.00 40,259.00 80-26-01610 Internet Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 31,141.00 0.00 9,118.00 0.00 40,259.00





80-32 Stores Consumed80-32-01915 Direct Consumable Galvanizing 285,689.80 0.00 0.00 0.00 285,689.80 80-32-01940 Repair & Maintenance-Store 250.00 0.00 0.00 0.00 250.00 80-32-01941 General-Galvanizing 0.00 0.00 0.00 0.00 0.00 80-32-01950 Direct Consumable-Fabricaion 3,831,958.36 0.00 31,014.00 0.00 3,862,972.36 80-32-01955 General Consumable-Fabricaion 572,895.63 0.00 25,944.15 0.00 598,839.78 80-32-01958 Repair & Main. Consumable-Fabrication 205,050.08 0.00 5,712.00 0.00 210,762.08 80-32-01970 Consumption Returnable Tools 273,958.98 0.00 12,414.60 0.00 286,373.58 Control Total : 5,169,802.85 0.00 75,084.75 0.00 5,244,887.60

80-33 Store F & S80-33-00001 Nuts & Bolts 6,560,523.87 0.00 77,686.97 0.00 6,638,210.84 80-33-00002 Sheets & Coper Rod 15,338,274.42 0.00 12,231.41 0.00 15,350,505.83 80-33-00003 Wire Mesh Consumed 1,888,148.73 0.00 0.00 0.00 1,888,148.73 80-33-00004 Elec Material 1,351,353.72 0.00 0.00 0.00 1,351,353.72 80-33-00005 Tower Consumable 0.00 0.00 0.00 0.00 0.00 80-33-00006 Clading Sheet 9,538,308.16 0.00 0.00 0.00 9,538,308.16 Control Total : 34,676,608.90 0.00 89,918.38 0.00 34,766,527.28







80-75 Import Expenses80-75-00001 Import Incidental Charges 3,623,403.10 0.00 2,753,680.52 0.00 6,377,083.62 80-75-00002 Commission On Imports 110,000.00 0.00 0.00 0.00 110,000.00 80-75-00003 R & D On Imports 96,407.08 0.00 0.00 0.00 96,407.08 Control Total : 3,829,810.18 0.00 2,753,680.52 0.00 6,583,490.70




Group Total : 167,825,974.30 0.00 6,559,302.25 1,500.00 174,383,776.55

82 ADMINISTRATIVE EXPNSES82-11 Salaries and Allowances82-11-01001 Basic Salaries 3,164,449.00 0.00 237,310.00 0.00 3,401,759.00 82-11-01005 Allowances 13,250.00 0.00 1,800.00 0.00 15,050.00 82-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 82-11-01015 Overtime 33,142.00 0.00 0.00 0.00 33,142.00 82-11-01025 Contract Labour 0.00 0.00 0.00 0.00 0.00 82-11-01035 Admin Exps 0.00 0.00 0.00 0.00 0.00 Control Total : 3,210,841.00 0.00 239,110.00 0.00 3,449,951.00

82-12 Benefits82-12-01050 Ex-Gratia / Bonus 154,213.00 0.00 0.00 0.00 154,213.00 82-12-01053 Leave Encashment 0.00 0.00 0.00 0.00 0.00 82-12-01055 Group Insurance 0.00 0.00 0.00 0.00 0.00 82-12-01058 Fidelity Gaurantee Insurance 0.00 0.00 0.00 0.00 0.00 82-12-01060 EOBI Contribution 0.00 0.00 0.00 0.00 0.00 82-12-01062 Education Cess 0.00 0.00 0.00 0.00 0.00 82-12-01064 Employees Social Security Cont.(PESSI) 37,195.00 0.00 0.00 0.00 37,195.00 82-12-01066 Workers Welfare Expenses 310,903.00 0.00 0.00 0.00 310,903.00 82-12-01068 Medical Expenses 13,107.00 0.00 0.00 0.00 13,107.00 82-12-01070 Hospitalization Expenses 0.00 0.00 0.00 0.00 0.00 82-12-01072 Housing Expenses 84,982.00 0.00 7,364.00 0.00 92,346.00 82-12-01074 Canteen Subsidy 0.00 0.00 0.00 0.00 0.00 82-12-01076 Haj Expenses 0.00 0.00 0.00 0.00 0.00 82-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 82-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 82-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 82-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 82-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 82-12-01084 Telephone - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 82-12-01090 Uniform - New Expenses 2,280.00 0.00 0.00 0.00 2,280.00 82-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 82-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 82-12-01096 Commission 0.00 0.00 0.00 0.00 0.00 82-12-01098 Other Allowance & Benefits 0.00 0.00 0.00 0.00 0.00 Control Total : 602,680.00 0.00 7,364.00 0.00 610,044.00


82-30-01850 Sanitations 0.00 0.00 0.00 0.00 0.00 82-30-01855 General Repair & Maintenance 30,050.00 0.00 1,200.00 0.00 31,250.00 Control Total : 154,321.00 0.00 1,200.00 0.00 155,521.00

82-32 Store Consumed82-32-01925 Printing & Stationery Stores - Consumed 54,119.80 0.00 3,528.83 0.00 57,648.63 Control Total : 54,119.80 0.00 3,528.83 0.00 57,648.63

82-34 Vehicle Running & Maintenance82-34-02001 Fuel - Vehicle Running & Maintenance 828,217.00 0.00 73,593.00 0.00 901,810.00 82-34-02005 Repairs & Maint. - Veh Running & Maint. 322,155.00 0.00 8,753.00 0.00 330,908.00 82-34-02010 Token Taxes - Vehicle Running & Maint. 19,520.00 0.00 0.00 0.00 19,520.00 Control Total : 1,169,892.00 0.00 82,346.00 0.00 1,252,238.00


82-38 Travelling & Conveyance82-38-02201 Local - Travelling & Conveyance 58,734.00 0.00 0.00 0.00 58,734.00 82-38-02205 Domestic - Travelling & Conveyance 37,346.00 0.00 1,230.00 0.00 38,576.00 82-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 82-38-02215 Employee Bike For Office Use GRT 2,050.00 0.00 410.00 0.00 2,460.00 82-38-02220 VRE LHR 132,500.00 0.00 7,500.00 0.00 140,000.00 82-38-02225 VRM LHR 0.00 0.00 0.00 0.00 0.00 Control Total : 230,630.00 0.00 9,140.00 0.00 239,770.00




82-44 Postage & Courier82-44-02501 Postage - Local - Postage & Courier 14,864.00 0.00 2,352.00 0.00 17,216.00 82-44-02505 Postage - Inter. - Postage & Courier 0.00 0.00 0.00 0.00 0.00 82-44-02510 Courier - Local - Postage & Courier 1,020.00 0.00 0.00 0.00 1,020.00 82-44-02515 Courier - Inter. - Postage & Courier 0.00 0.00 0.00 0.00 0.00 Control Total : 15,884.00 0.00 2,352.00 0.00 18,236.00


82-48 Legal & Professional Charges82-48-02701 HR - Consultant - Legal & Prof. Chg. 800.00 0.00 0.00 0.00 800.00 82-48-02705 I.T - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02710 Legal - Consultant - Legal & Prof. Chg. 462,068.00 0.00 0.00 0.00 462,068.00 82-48-02715 Prod. - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02720 Manag. - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02730 Tender Fee 0.00 0.00 0.00 0.00 0.00 Control Total : 462,868.00 0.00 0.00 0.00 462,868.00

82-50 Fee & Subscription82-50-02801 Tender Fee - Fee & Subscription 0.00 0.00 0.00 0.00 0.00 82-50-02805 Registration Fee - Fee & Subscription 3,300.00 0.00 0.00 0.00 3,300.00 82-50-02810 Renewal License Fee - Fee & Subscription 0.00 0.00 0.00 0.00 0.00 82-50-02815 Professional Tax 10,000.00 0.00 0.00 0.00 10,000.00 Control Total : 13,300.00 0.00 0.00 0.00 13,300.00


82-56 Entertainment82-56-03101 Entertainment 127,767.00 0.00 7,994.00 0.00 135,761.00 82-56-03102 Messing Expenses 411,814.00 0.00 29,872.00 0.00 441,686.00 82-56-03103 Ent.Out Station Guest 121,202.00 0.00 5,458.00 0.00 126,660.00 Control Total : 660,783.00 0.00 43,324.00 0.00 704,107.00





Group Total : 11,729,509.80 0.00 613,977.83 1.00 12,343,486.63






84-34 Vehicle Running & Maintenance84-34-02001 Fuel - Vehicle Running & Maintenance 377,699.00 0.00 3,981.00 0.00 381,680.00 84-34-02005 Repairs & Maint. - Veh Running & Maint. 129,794.00 0.00 300.00 0.00 130,094.00 84-34-02010 Token Taxes - Vehicle Running & Maint. 1,490.00 0.00 0.00 0.00 1,490.00 Control Total : 508,983.00 0.00 4,281.00 0.00 513,264.00






84-56 Entertainment84-56-00001 Entertainment Guest/Out Station 80,994.00 0.00 0.00 0.00 80,994.00 84-56-03101 Entertainment 67,093.00 0.00 0.00 0.00 67,093.00 Control Total : 148,087.00 0.00 0.00 0.00 148,087.00







84-75 Gift & Commission84-75-00001 Gift A/C 15,260.00 0.00 0.00 0.00 15,260.00 84-75-00002 D/Expenses 102,500.00 0.00 75,000.00 0.00 177,500.00 Control Total : 117,760.00 0.00 75,000.00 0.00 192,760.00





Group Total : 7,681,156.00 0.00 268,624.00 0.00 7,949,780.00

86 OTHER INCOME86-10 Other Income86-10-00001 Waste Sales 0.00 298,795.00 0.00 119,000.00 0.00 86-10-00002 Income From Sale Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 86-10-00003 Other Income 0.00 4,639.00 0.00 0.00 0.00 86-10-00004 GAIN/LOSS ON FIXED ASSTES 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 303,434.00 0.00 119,000.00 0.00

Group Total : 0.00 303,434.00 0.00 119,000.00 0.00


Control Total : 466,409.43 0.00 7,624.00 0.00 474,033.43





Group Total : 10,585,572.72 0.00 827,180.00 0.00 11,412,752.72

Grand Total : 607,203,275.27 607,203,275.27 83,074,463.48 83,074,463.48 617,648,522.12

Page -1 of 1

Credit Net Balance

3,000,000.00 -3,000,000.003,000,000.00 -3,000,000.003,000,000.00 -3,000,000.005,000,000.00 -5,000,000.00

14,000,000.00 -14,000,000.00

14,000,000.00 -14,000,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

5,094.00 -5,094.000.00 642,000.00

7,065,259.81 -7,065,259.810.00 85,753,555.03

56,437,278.01 -56,437,278.0163,507,631.82 22,887,923.21

63,507,631.82 22,887,923.21

4,250,000.00 -4,250,000.001,215,000.00 -1,215,000.004,050,000.00 -4,050,000.009,515,000.00 -9,515,000.00

0.00 2,236,281.00 0.00 2,806,481.00 0.00 514,800.00 0.00 12,291,944.00 0.00 17,849,506.00

9,515,000.00 8,334,506.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 855,198.09 -855,198.09

12,586,227.00 -12,586,227.000.00 10,507,318.38 0.00 0.00 0.00 0.00 0.00 0.00

13,441,425.09 -2,934,106.71

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

7,306,397.00 -7,306,397.007,306,397.00 -7,306,397.00

20,747,822.09 -10,240,503.71

0.00 0.00 0.00 0.00

0.00 0.00

53,059,603.33 -53,059,603.3353,059,603.33 -53,059,603.33

61,492.85 -61,492.8561,492.85 -61,492.85

2,788,559.21 -2,788,559.212,788,559.21 -2,788,559.21

0.00 1,029,122.48 0.00 1,029,122.48

177,876.41 -177,876.41177,876.41 -177,876.41

0.00 93,907,541.00 0.00 93,907,541.00

56,087,531.80 38,849,131.68

3,104,027.11 -3,104,027.113,104,027.11 -3,104,027.11

12.00 -12.0012.00 -12.00

1,684,299.91 -1,684,299.911,684,299.91 -1,684,299.91

6,118,392.20 -6,118,392.206,118,392.20 -6,118,392.20

0.00 0.00 0.00 0.00

69,668.00 -69,668.0069,668.00 -69,668.00

0.00 42,828.84 0.00 0.00 0.00 42,828.84

1,647,045.90 -1,647,045.901,647,045.90 -1,647,045.90

297,000.00 -297,000.00297,000.00 -297,000.00

689,716.00 -689,716.00689,716.00 -689,716.00

2,516,566.54 -2,516,566.542,516,566.54 -2,516,566.54

4,467,939.68 -4,467,939.684,467,939.68 -4,467,939.68

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47

20,594,667.34 -20,551,837.03

813,410.00 -813,410.00250,000.00 -250,000.00

0.00 0.00 125,000.00 -125,000.00161,439.00 -161,439.00

0.00 0.00 263,472.00 -263,472.00

77,371.00 -77,371.000.00 0.00

57,024.00 -57,024.001,747,716.00 -1,747,716.00

3,255,545.74 -3,255,545.743,255,545.74 -3,255,545.74

121,750.00 -121,750.00121,750.00 -121,750.00

0.00 0.00 268,520.00 -268,520.00

2,830.00 -2,830.000.00 0.00

271,350.00 -271,350.00

0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.00

5,402,361.74 -5,402,361.74

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

55,287,534.95 -55,287,534.951,262,671.48 -1,262,671.48

56,550,206.43 -56,550,206.43

0.00 0.00 0.00 0.00

56,550,206.43 -56,550,206.43

0.00 0.00 0.00 0.00

0.00 4,314,943.00 0.00 4,314,943.00

0.00 821,235.00 0.00 821,235.00

0.00 631,357.96 0.00 631,357.96

0.00 958,454.00 0.00 958,454.00

0.00 6,333,204.00 0.00 6,333,204.00

0.00 17,864,782.00 0.00 17,864,782.00

0.00 777,050.00 0.00 777,050.00

0.00 90,000.00 0.00 90,000.00

0.00 25,000.00 0.00 0.00 0.00 25,000.00

0.00 31,816,025.96

6,654,184.00 -6,654,184.006,654,184.00 -6,654,184.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 6,741,726.98 0.00 6,741,726.98

6,654,184.00 87,542.98

0.00 159,492.00 0.00 159,492.00

0.00 3,407,038.00 0.00 3,407,038.00

0.00 3,566,530.00

0.00 0.00 0.00 0.00

0.00 9,062,202.00 0.00 14,046,442.00 0.00 23,108,644.00

0.00 20,800.00 0.00 5,500.00 0.00 13,179,262.00 0.00 13,205,562.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 36,314,206.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 1,320,000.00 0.00 0.00 0.00 1,320,000.00

0.00 1,320,000.00

0.00 3,442,536.18 1,372,452.20 -1,372,452.20

0.00 0.00 0.00 0.00

1,372,452.20 2,070,083.98

0.00 778,750.41 0.00 0.00 0.00 778,750.41

0.00 15,203,308.00 0.00 15,203,308.00

0.00 3,391,718.23 0.00 741,618.33 0.00 442,479.16 0.00 485,745.00 0.00 0.00 0.00 0.00 0.00 7,306,397.00 0.00 12,367,957.72

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,372,452.20 30,420,100.11

0.00 32,306,534.49 0.00 32,306,534.49

672,483.88 -672,483.88672,483.88 -672,483.88

672,483.88 31,634,050.61

0.00 3,285,777.12 0.00 3,285,777.12

0.00 3,285,777.12

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 2,549,000.00 0.00 2,549,000.00

0.00 385,000.00 0.00 10,000.00 0.00 884,358.10 0.00 1,279,358.10

0.00 3,768,430.00 0.00 904,087.00 0.00 717,329.00 0.00 674,929.00 0.00 6,064,775.00

0.00 0.00 0.00 0.00

0.00 332,379.00 0.00 0.00 0.00 332,379.00

0.00 438,550.00 0.00 438,550.00

0.00 661,042.79 0.00 661,042.79

0.00 11,325,104.89

0.00 0.00 0.00 0.00

0.00 0.00

0.00 34,016,012.69 0.00 763,473.22 0.00 34,779,485.91

0.00 95,973.00 0.00 204,534.93 0.00 300,507.93

0.00 106,951.91 0.00 70,770.80 0.00 85,817.43 0.00 3,365.00 0.00 183,996.71 0.00 97,388.96 0.00 1,260.00 0.00 549,550.81

0.00 116,030.00 0.00 116,030.00

0.00 755,262.11 0.00 755,262.11

0.00 36,500,836.76

0.00 1,320,242.00 0.00 5,461,719.00

124,309.00 -124,309.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,185.00

124,309.00 6,686,837.00

0.00 70.64 0.00 7,082.14

256,305.91 -256,305.910.00 30,432.21

485,338.60 -485,338.6059,975,903.01 -59,975,903.01

0.00 8,827.52 60,717,547.52 -60,671,135.01

90,936,483.00 -90,936,483.000.00 0.00

34,027,361.00 -34,027,361.0010,312,772.00 -10,312,772.00

0.00 0.00 150,000.00 -150,000.00

0.00 0.00 135,426,616.00 -135,426,616.00

196,268,472.52 -189,410,914.01

155,728,882.30 -155,728,882.30155,728,882.30 -155,728,882.30

297,091.00 -297,091.00297,091.00 -297,091.00

100,014.00 -100,014.00100,014.00 -100,014.00

5,201,935.00 -5,201,935.002,010,369.00 -2,010,369.00

284,358.00 -284,358.002,230,625.00 -2,230,625.009,727,287.00 -9,727,287.00

165,853,274.30 -165,853,274.30

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 75,067,606.36 0.00 26,101,500.30 0.00 101,169,106.66

0.00 238,970.00 0.00 30,995.00 0.00 0.00 0.00 4,286,939.00 0.00 1,681,280.00 0.00 1,088,900.00 0.00 2,973,369.00 0.00 0.00 0.00 1,575,139.00 0.00 11,875,592.00

0.00 319,419.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,840.00 0.00 0.00 0.00 0.00 0.00 226,722.00 0.00 0.00 0.00 0.00 0.00 18,629.00 0.00 0.00 0.00 200,575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 889,185.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00

0.00 269,000.00 0.00 170,300.00 0.00 0.00 0.00 439,300.00

0.00 1,632,000.00 0.00 0.00 0.00 0.00 0.00 275,094.53 0.00 36,000.00 0.00 1,943,094.53

0.00 762,212.78 0.00 762,212.78

0.00 1,375,060.00 0.00 2,960,680.00 0.00 0.00 0.00 4,335,740.00

0.00 0.00 0.00 40,259.00 0.00 0.00 0.00 40,259.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 6,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.00 0.00 0.00 0.00 4,450.00 0.00 2,550.00 0.00 0.00 0.00 0.00 0.00 90,239.00 0.00 105,249.00

0.00 0.00 0.00 2,411,244.00 0.00 2,411,244.00

0.00 285,689.80 0.00 250.00 0.00 0.00 0.00 3,862,972.36 0.00 598,839.78 0.00 210,762.08 0.00 286,373.58 0.00 5,244,887.60

0.00 6,638,210.84 0.00 15,350,505.83 0.00 1,888,148.73 0.00 1,351,353.72 0.00 0.00 0.00 9,538,308.16 0.00 34,766,527.28

0.00 141,606.00 0.00 180,570.00

0.00 9,150.00 0.00 331,326.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 141,260.00 0.00 226,924.00 0.00 0.00 0.00 368,184.00

0.00 28,597.00 0.00 28,597.00

0.00 2,355,404.00 0.00 719,377.00 0.00 3,074,781.00

0.00 6,377,083.62 0.00 110,000.00 0.00 96,407.08 0.00 6,583,490.70

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 174,383,776.55

0.00 3,401,759.00 0.00 15,050.00 0.00 0.00 0.00 33,142.00 0.00 0.00 0.00 0.00 0.00 3,449,951.00

0.00 154,213.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,195.00 0.00 310,903.00 0.00 13,107.00 0.00 0.00 0.00 92,346.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 610,044.00

0.00 1,050,000.00 0.00 1,050,000.00

0.00 1,050,000.00 0.00 200,000.00 0.00 3,350,000.00

0.00 12,000.00 0.00 0.00 0.00 6,500.00 0.00 18,500.00

0.00 21,051.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160,000.00 0.00 181,051.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 41,740.00 0.00 215,718.00 0.00 41,500.00 0.00 47,860.00 0.00 346,818.00

0.00 745.00 0.00 2,236.00 0.00 980.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,310.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 31,250.00 0.00 155,521.00

0.00 57,648.63 0.00 57,648.63

0.00 901,810.00 0.00 330,908.00 0.00 19,520.00 0.00 1,252,238.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,113.00 0.00 10,113.00

0.00 58,734.00 0.00 38,576.00 0.00 0.00 0.00 2,460.00 0.00 140,000.00 0.00 0.00 0.00 239,770.00

0.00 86,481.00 0.00 86,481.00

0.00 0.00

0.00 4,886.00 0.00 0.00 0.00 4,886.00

0.00 17,216.00 0.00 0.00 0.00 1,020.00 0.00 0.00 0.00 18,236.00

0.00 49,270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,270.00

0.00 800.00 0.00 0.00 0.00 462,068.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 462,868.00

0.00 0.00 0.00 3,300.00 0.00 0.00 0.00 10,000.00 0.00 13,300.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 135,761.00 0.00 441,686.00 0.00 126,660.00 0.00 704,107.00

0.00 0.00 0.00 612,884.00 0.00 612,884.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 47,389.00 0.00 14,078.00 0.00 658,333.00 0.00 719,800.00

0.00 12,343,486.63

0.00 2,131,211.00 0.00 19,056.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,150,267.00

0.00 76,062.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,436.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93,498.00

0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 12,000.00

0.00 4,987.00 0.00 184,667.00 0.00 0.00 0.00 189,654.00

0.00 381,680.00 0.00 130,094.00 0.00 1,490.00 0.00 513,264.00

0.00 0.00 0.00 368,562.00 0.00 364,666.00 0.00 0.00 0.00 132,524.00 0.00 0.00 0.00 865,752.00

0.00 28,955.00 0.00 149,498.00 0.00 129,400.00 0.00 307,853.00

0.00 7,400.00 0.00 7,400.00

0.00 152,100.00 0.00 152,100.00

0.00 0.00 0.00 0.00

0.00 80,994.00 0.00 67,093.00 0.00 148,087.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 944,645.00 0.00 0.00 0.00 944,645.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,356,200.00 0.00 2,356,200.00

0.00 15,260.00 0.00 177,500.00 0.00 192,760.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 16,300.00 0.00 16,300.00

0.00 7,949,780.00

417,795.00 -417,795.000.00 0.00

4,639.00 -4,639.000.00 0.00

422,434.00 -422,434.00

422,434.00 -422,434.00

0.00 347,704.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,329.00 0.00 0.00

0.00 474,033.43

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 238,091.94 0.00 10,462,567.25 0.00 10,700,659.19

0.00 218,358.00 0.00 218,358.00

0.00 19,702.10 0.00 19,702.10

0.00 11,412,752.72

617,648,522.12 0.00

Printed On : ### At : 11:14:54 AM Year : 2010-2011



From: 01/07/2009 To: 30/06/2010



Group Total : 0.00 14,000,000.00 0.00 0.00 0.00



05-30 Un-appropriated Profit & Loss05-30-05301 Opening Differece 0.00 5,094.00 0.00 0.00 0.00 05-30-05302 Profit & Loss A/Y 2005-2006 642,000.00 0.00 0.00 0.00 642,000.00 05-30-05303 Profit & Loss A/Y 2006-2007 0.00 7,065,259.81 0.00 0.00 0.00 05-30-13900 Un Appropriated Profit & Loss 115,513,428.03 0.00 0.00 29,759,873.00 85,753,555.03 05-30-13910 Profit & Loss 2008-09 0.00 56,437,278.01 0.00 0.00 0.00 Control Total : 116,155,428.03 63,507,631.82 0.00 29,759,873.00 86,395,555.03

Group Total : 116,155,428.03 63,507,631.82 0.00 29,759,873.00 86,395,555.03


12-20 Curr.A/C'S Of Directors & Family Members12-20-00001 Current A/C Mansoor Bajwa 1,521,466.00 0.00 714,815.00 0.00 2,236,281.00 12-20-00002 Current A/C Naveed S/B 2,769,397.00 0.00 0.00 0.00 2,769,397.00 12-20-00003 Current A/C Rizwan Iqbal 514,800.00 0.00 0.00 0.00 514,800.00 12-20-00004 Current A/C M.Faisal Rabbani 332,177.00 0.00 2,248,044.00 0.00 2,580,221.00 Control Total : 5,137,840.00 0.00 2,962,859.00 0.00 8,100,699.00

Group Total : 5,137,840.00 9,515,000.00 2,962,859.00 0.00 8,100,699.00

16 LIAB. AGT. ASSETS SUB.TO FINANCE LEASE16-40 Vehicles - Orix Finance Lease16-40-00001 Vehicles Orix Finance Lease 0.00 356,080.00 629,760.00 273,680.00 0.00 Control Total : 0.00 356,080.00 629,760.00 273,680.00 0.00

Group Total : 0.00 356,080.00 629,760.00 273,680.00 0.00

22 SHORT TERM FINANCES22-10 Running Finances (RF)22-10-00020 HBL A/C#400106-73(RF) 0.00 0.00 0.00 0.00 0.00 22-10-00030 Temporary Borrowing 0.00 9,508,353.00 81,917,155.00 71,358,816.09 1,049,985.91 22-10-00035 Temporary Borrowing JV 0.00 0.00 48,569,617.00 54,806,000.00 0.00 22-10-00040 Temporary Loan (BCC) 5,904,459.53 0.00 35,467,094.00 45,314,369.15 0.00 22-10-00050 Temporary Borrowing-NA 37,084.00 0.00 0.00 0.00 37,084.00 22-10-00060 Temporary Borrowing KC 0.00 0.00 4,932,848.00 3,596,032.00 1,336,816.00 22-10-00070 L/C Short Term Loan 0.00 0.00 8,855,500.00 8,855,500.00 0.00 Control Total : 5,941,543.53 9,508,353.00 179,742,214.00 183,930,717.24 2,423,885.91



22-94 D.A Inland L/C's22-94-00001 D.A Inland L/C from NIB 0.00 0.00 16,658,911.26 16,658,911.26 0.00 Control Total : 0.00 0.00 16,658,911.26 16,658,911.26 0.00

Group Total : 5,941,543.53 9,508,353.00 196,401,125.26 200,589,628.50 2,423,885.91


Group Total : 0.00 0.00 0.00 0.00 0.00


24-11 Store Supplier24-11-00001 Store Supplier 0.00 239,672.85 410,298.00 232,118.00 0.00 Control Total : 0.00 239,672.85 410,298.00 232,118.00 0.00

24-12 F & S Suppliers24-12-00001 F & S Suppliers 0.00 3,365,061.96 25,256,732.92 24,599,780.17 0.00 Control Total : 0.00 3,365,061.96 25,256,732.92 24,599,780.17 0.00

24-13 Services Providers24-13-00001 Services Providers 0.00 0.00 12,130,511.00 8,120,274.52 4,010,236.48 Control Total : 0.00 0.00 12,130,511.00 8,120,274.52 4,010,236.48

24-80 Other Liabilities24-80-00001 Other Liabilities 0.00 1,092,365.88 2,769,285.00 1,854,795.53 0.00 Control Total : 0.00 1,092,365.88 2,769,285.00 1,854,795.53 0.00

24-90 PDC's to Suppliers24-90-00001 PDC's to Suppliers 96,347,999.00 0.00 5,431,853.00 8,872,311.00 92,907,541.00 Control Total : 96,347,999.00 0.00 5,431,853.00 8,872,311.00 92,907,541.00

Group Total : 96,347,999.00 70,529,086.77 154,627,640.92 141,408,039.47 96,917,777.48

25 ADVANCES FROM CLIENTS25-10 HUAWEI WARID 6.225-10-00001 Huawei Warid 6.2 Advances Agnst. PO 0.00 3,455,602.99 351,575.88 0.00 0.00 Control Total : 0.00 3,455,602.99 351,575.88 0.00 0.00


25-30 HUAWEI CM PAK I25-30-00001 Huawei CM PAK Advance Agnst. PO 0.00 1,189,805.11 850,000.00 1,344,494.80 0.00 Control Total : 0.00 1,189,805.11 850,000.00 1,344,494.80 0.00




25-61 HUAWEI PTCL CDMA25-61-00001 Huawei PTCL CDMA Ph-III LDI Adv. Aga. PO 0.00 0.00 925,576.00 925,575.16 0.84 25-61-00002 Huawei PTCL CDMA PH II 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 925,576.00 925,575.16 0.84

25-65 HUAWEI WORLD CALL25-65-00001 Huawei World Call Adv.Aga.PO 0.00 2,202,547.90 877,814.20 322,312.20 0.00 Control Total : 0.00 2,202,547.90 877,814.20 322,312.20 0.00


25-70 HUAWEI U-FONE(PHASE-6)25-70-00001 Huawei U-Fone(Phase-6) Adv.Aga.PO 0.00 1,664,032.00 5,125,211.40 4,150,895.40 0.00 Control Total : 0.00 1,664,032.00 5,125,211.40 4,150,895.40 0.00

25-75 HUAWEI U-FONE(PHASE-7)25-75-00001 H-U-FONE(Phase-7)Advances aga. PO 0.00 1,535,551.16 7,627,315.92 8,608,331.30 0.00 Control Total : 0.00 1,535,551.16 7,627,315.92 8,608,331.30 0.00

25-76 HUAWEI U-FONE(PHASE-8)25-76-00001 HUAWEI U-FONE(PHASE-8) 0.00 0.00 103,199.20 4,571,138.88 0.00 Control Total : 0.00 0.00 103,199.20 4,571,138.88 0.00


25-85 FAHAD & COMPANY25-85-00001 Fahad & Co. Adv. Aga. PO. 0.00 355,200.00 355,200.00 0.00 0.00 Control Total : 0.00 355,200.00 355,200.00 0.00 0.00

25-90 HUAWEI PTCL PISHIN25-90-00001 H-PTCL Pishin Advances aga. PO 0.00 160,236.00 124,112.00 0.00 0.00 Control Total : 0.00 160,236.00 124,112.00 0.00 0.00


25-96 SOCIO-ENGINEERING CONSULTANTS25-96-00001 SOCIO-ENG. Adv. Aga. PO 0.00 0.00 2,391,288.00 2,391,288.00 0.00 Control Total : 0.00 0.00 2,391,288.00 2,391,288.00 0.00


25-98 MULTIPLE CLIENTS25-98-00001 Clean Power Adv. Aga. PO's 0.00 0.00 3,147,695.89 3,147,694.42 1.47 25-98-00002 TechCorp Adv. Aga. PO's 0.00 0.00 0.00 0.00 0.00 25-98-00003 Advance from Clients A & ACC 0.00 0.00 0.00 0.00 0.00 25-98-00004 HIGHRISE 0.00 0.00 250,000.00 250,000.00 0.00 Control Total : 0.00 0.00 3,397,695.89 3,397,694.42 1.47

Group Total : 0.00 17,364,847.36 22,128,988.49 25,711,730.16 2.31

27 ACCRUED LIABILITIES27-10 Expenses Payable27-10-01001 Wages & Salaries Payable 0.00 1,397,360.00 14,234,504.00 13,797,466.00 0.00 27-10-01002 Director's Remuneration Payble 0.00 225,000.00 3,225,000.00 3,225,000.00 0.00 27-10-01003 Utility Bills Payable 0.00 0.00 0.00 0.00 0.00 27-10-01004 Factory Rent Payable 0.00 0.00 1,500,000.00 1,500,000.00 0.00 27-10-01005 ISD Office Rent Payable 0.00 1,439.00 0.00 160,000.00 0.00 27-10-01006 Messing Exps Payable 0.00 0.00 180,000.00 180,000.00 0.00 27-10-01007 VRE Payable A/C 0.00 119,348.00 1,314,738.00 1,416,277.00 0.00 27-10-01008 VRM Payable A/C 0.00 11,326.00 418,151.00 481,665.00 0.00 27-10-01009 GRT Quarter Rent Payable 0.00 512,500.00 512,500.00 0.00 0.00 27-10-01010 EOBI Contribution Payable 0.00 0.00 0.00 57,024.00 0.00 Control Total : 0.00 2,266,973.00 21,384,893.00 20,817,432.00 0.00

27-20 Financial Expenses Payable27-20-01001 Mark-Up Payable On R/F 0.00 2,415,455.00 12,113,912.51 12,134,447.25 0.00 Control Total : 0.00 2,415,455.00 12,113,912.51 12,134,447.25 0.00

27-30 Manufacturing Expenses Payable27-30-00001 Manufacturing Exp. Payable 0.00 317,761.00 1,636,500.00 1,525,003.00 0.00 Control Total : 0.00 317,761.00 1,636,500.00 1,525,003.00 0.00

27-50 Utility Bills Payable27-50-00001 Electricity Bills Payable 0.00 114,589.00 1,351,008.00 1,371,924.00 0.00 27-50-00002 Sui Gas Bills Payable 0.00 608,310.00 2,996,130.00 2,999,180.00 0.00

27-50-00003 Telephone & Mobile Bills Payable 0.00 2,950.00 446,648.00 446,528.00 0.00 27-50-00004 Water Supply Bills Payable 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 725,849.00 4,793,786.00 4,817,632.00 0.00

27-70 Taxes Payable27-70-00001 Withholding Tax - Raw Material-Suppliers 0.00 0.00 0.00 0.00 0.00 27-70-00002 Withholding Tax - Packing Mat.-Suppliers 0.00 0.00 0.00 0.00 0.00 27-70-00003 Withholding Tax - Other - Suppliers 0.00 0.00 0.00 0.00 0.00 27-70-00004 Withholding Tax - Services 0.00 0.00 0.00 6,000.00 0.00 27-70-00005 Withholding Tax - Capital Exp.-Suppliers 0.00 0.00 0.00 0.00 0.00 27-70-00006 Withholding Tax - Clearing Agents 0.00 0.00 0.00 0.00 0.00 27-70-00007 Withholding Tax - Transporters 0.00 0.00 0.00 0.00 0.00 27-70-00008 Withholding Tax - Employees 0.00 0.00 0.00 0.00 0.00 27-70-00009 Withholding Tax - Directors 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 6,000.00 0.00

Group Total : 0.00 5,726,038.00 39,929,091.51 39,300,514.25 0.00



Group Total : 0.00 0.00 0.00 0.00 0.00

30 OTHER LIABILITIES30-10 Excise & Sales Tax Payable30-10-00010 Sales Tax Payable 0.00 57,379,722.43 14,899,548.91 14,475,012.70 0.00 30-10-00020 Excise Duty Payable 0.00 1,701,115.30 1,219,590.00 904,418.14 0.00 Control Total : 0.00 59,080,837.73 16,119,138.91 15,379,430.84 0.00


Group Total : 0.00 59,080,837.73 16,119,138.91 15,379,430.84 0.00




35-65 Electric Appliances35-65-00001 Electric Appliances 576,917.96 0.00 54,440.00 0.00 631,357.96 Control Total : 576,917.96 0.00 54,440.00 0.00 631,357.96

35-70 Office Equipment35-70-00001 Office Equipment 877,054.00 0.00 81,400.00 0.00 958,454.00 Control Total : 877,054.00 0.00 81,400.00 0.00 958,454.00

35-80 Vehicles35-80-00001 Vehicles 5,258,204.00 0.00 1,075,000.00 0.00 6,333,204.00 Control Total : 5,258,204.00 0.00 1,075,000.00 0.00 6,333,204.00

35-90 Machinery35-90-00001 Machinery 17,662,082.00 0.00 202,700.00 0.00 17,864,782.00 Control Total : 17,662,082.00 0.00 202,700.00 0.00 17,864,782.00

35-91 Computers & Note Books35-91-00001 Computers & Note Books 620,350.00 0.00 156,700.00 0.00 777,050.00 Control Total : 620,350.00 0.00 156,700.00 0.00 777,050.00



Group Total : 30,245,785.96 0.00 1,570,240.00 0.00 31,816,025.96




37-60 Amortization of Misc Items37-60-00001 Amortization of Misc Items 4,744,423.18 0.00 2,610,187.80 612,884.00 6,741,726.98 Control Total : 4,744,423.18 0.00 2,610,187.80 612,884.00 6,741,726.98

Group Total : 4,744,423.18 6,654,184.00 2,610,187.80 612,884.00 6,741,726.98

39 CAPITAL WORK-IN-PROGRESS39-10 Tanigible39-10-00001 Kettle Work In Progress 121,492.00 0.00 38,000.00 0.00 159,492.00 Control Total : 121,492.00 0.00 38,000.00 0.00 159,492.00

39-30 BCHO39-30-00001 Civil Work BCHO 0.00 0.00 3,280,091.00 0.00 3,280,091.00 Control Total : 0.00 0.00 3,280,091.00 0.00 3,280,091.00

Group Total : 121,492.00 0.00 3,318,091.00 0.00 3,439,583.00

42 LONGTERM DEPOSITS SECURITIES & PREPAYMEN42-10 Long Term Deposits-Orix42-10-00001 Long Term Deposits 791,025.00 0.00 0.00 791,025.00 0.00 Control Total : 791,025.00 0.00 0.00 791,025.00 0.00

42-15 Long Term Deposits42-15-00001 Long Term Deposits-Adam Jee 9,062,202.00 0.00 0.00 0.00 9,062,202.00 42-15-00002 Long Term Deposits-Askari Insurance Co. 12,224,507.00 0.00 3,939,105.00 2,117,170.00 14,046,442.00 Control Total : 21,286,709.00 0.00 3,939,105.00 2,117,170.00 23,108,644.00

42-20 Long Term Securities42-20-38034 Gas Cylinder Security 20,800.00 0.00 0.00 0.00 20,800.00 42-20-38035 Mobile Phone Connection Security 3,000.00 0.00 2,500.00 0.00 5,500.00 42-20-38036 Security Diposits 33,200.00 0.00 13,146,062.00 0.00 13,179,262.00 Control Total : 57,000.00 0.00 13,148,562.00 0.00 13,205,562.00


42-40 Associated Undertaking42-40-10100 Build Core Construction 0.00 0.00 0.00 0.00 0.00 42-40-10200 Build Core 14,456,134.00 0.00 0.00 0.00 14,456,134.00 Control Total : 14,456,134.00 0.00 0.00 0.00 14,456,134.00

Group Total : 36,590,868.00 0.00 17,087,667.00 2,908,195.00 50,770,340.00


Group Total : 0.00 0.00 0.00 0.00 0.00

47 LONG TERM DEPOSITS47-10 Security Deposits - Utilities47-10-38010 Security Deposits - Electricity 0.00 0.00 0.00 0.00 0.00 47-10-38020 Security Deposits - Sui Gas 0.00 0.00 550,000.00 0.00 550,000.00 47-10-38030 Security Deposits - Others 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 550,000.00 0.00 550,000.00

Group Total : 0.00 0.00 550,000.00 0.00 550,000.00

51 STOCK IN TRADE51-30 Raw Material51-30-00001 Raw Material Fabrication 0.00 945,901.73 78,484,505.27 74,124,970.61 3,413,632.93 51-30-00002 Raw Material Galvanizing 551,628.10 0.00 24,177,420.00 25,100,626.20 0.00 51-30-00003 Purchase Returnes-RM Fabrication 0.00 0.00 0.00 0.00 0.00 51-30-00004 Purchase Return-RM Galvanizing 0.00 0.00 0.00 0.00 0.00 Control Total : 551,628.10 945,901.73 102,661,925.27 99,225,596.81 3,413,632.93

51-40 Store Consumable51-40-00001 Consumable Stores 3,544,294.94 0.00 3,352,509.48 6,069,944.68 826,859.74 51-40-00002 Purchase Return-Store Consumables 0.00 0.00 0.00 0.00 0.00 Control Total : 3,544,294.94 0.00 3,352,509.48 6,069,944.68 826,859.74

51-50 Finished Goods Stock51-50-10100 Finished Stock In Hand 30,000,000.00 0.00 0.00 14,796,692.00 15,203,308.00 Control Total : 30,000,000.00 0.00 0.00 14,796,692.00 15,203,308.00

51-60 Store F & S51-60-00001 Nuts & Bolts 2,086,285.57 0.00 8,866,217.03 7,859,083.40 3,093,419.20 51-60-00002 Sheets & Coper Rod 0.00 2,151,238.54 14,314,636.01 11,415,742.73 747,654.74 51-60-00003 Wire Mesh 1,827,776.64 0.00 502,851.25 1,888,148.73 442,479.16 51-60-00004 Elec Material 1,304,856.18 0.00 532,242.54 1,351,353.72 485,745.00 51-60-00005 Tower Purchase A/C 0.00 0.00 0.00 0.00 0.00 51-60-00006 Purchase Return-F & S Material 0.00 0.00 0.00 0.00 0.00 51-60-00007 Clading Sheet 0.00 0.00 9,538,308.16 9,538,308.16 0.00 Control Total : 5,218,918.39 2,151,238.54 33,754,254.99 32,052,636.74 4,769,298.10



Group Total : 39,314,841.43 3,097,140.27 139,768,689.74 152,144,870.23 24,213,098.77


55-30 Trade Debtor -Foreign55-30-00001 Trade Debtor- Foreign 0.00 0.00 0.00 672,483.88 0.00 Control Total : 0.00 0.00 0.00 672,483.88 0.00

Group Total : 61,661,415.42 0.00 152,305,076.59 174,237,576.06 40,401,399.83

56 RETENTION MONEY56-10 Retention Money56-10-00001 Retention Money 7,714,499.30 0.00 12,075,048.51 16,097,329.12 3,692,218.69 Control Total : 7,714,499.30 0.00 12,075,048.51 16,097,329.12 3,692,218.69

Group Total : 7,714,499.30 0.00 12,075,048.51 16,097,329.12 3,692,218.69


Group Total : 0.00 0.00 0.00 0.00 0.00

58 SHORT TERM ADVANCES,DEP. & PREPAYMS/MA58-10 L/C Margins R/A58-10-11010 L/C Margins R/A From HBL 0.00 0.00 0.00 0.00 0.00 58-10-11020 LC Margins R/A From NIB 0.00 0.00 5,210,000.00 2,661,000.00 2,549,000.00 Control Total : 0.00 0.00 5,210,000.00 2,661,000.00 2,549,000.00

58-20 Short Term Deposits/Advances,Etc58-20-11010 BID Deposits For Tenders 0.00 0.00 651,000.00 266,000.00 385,000.00 58-20-11020 Advanace Rent WZD Houses 10,000.00 0.00 0.00 0.00 10,000.00 58-20-11030 Cash Margins aga. NIB Bank Guarantee 396,200.00 0.00 2,018,658.10 1,530,500.00 884,358.10 Control Total : 406,200.00 0.00 2,669,658.10 1,796,500.00 1,279,358.10

58-30 Short Term Prepayments58-30-11010 New Jubilee Insurance 3,081,501.00 0.00 686,929.00 0.00 3,768,430.00 58-30-11020 IGI Insurance 904,087.00 0.00 13,146,062.00 13,146,062.00 904,087.00 58-30-11030 Adam Jee Insurance 717,329.00 0.00 0.00 0.00 717,329.00 58-30-11040 Askari Insurance Co. Ltd. 485,454.00 0.00 252,989.00 63,514.00 674,929.00 Control Total : 5,188,371.00 0.00 14,085,980.00 13,209,576.00 6,064,775.00


58-60 Loan A/Cs Of Employees58-60-37020 Loan A/Cs of Employees 187,013.00 0.00 761,450.00 491,484.00 456,979.00 58-60-37021 Loan A/C Sami (For Education) 0.00 0.00 0.00 0.00 0.00 Control Total : 187,013.00 0.00 761,450.00 491,484.00 456,979.00

58-70 Advance To Supplier58-70-00001 Advance To Supplier 419,550.00 0.00 19,000.00 0.00 438,550.00 Control Total : 419,550.00 0.00 19,000.00 0.00 438,550.00


Group Total : 7,156,550.76 0.00 44,758,665.10 40,456,971.97 11,458,243.89


Group Total : 0.00 0.00 0.00 0.00 0.00

60 ADVANCE TAX WITH HELD60-10 Adv. Tax Withheld On Trade Debtors Local60-10-00001 Adv. Tax Withheld On Trade Debtors Local 28,278,689.55 0.00 5,460,971.06 0.00 33,739,660.61 60-10-00002 Sales Tax Withheld by Debtors 0.00 0.00 697,212.36 0.00 697,212.36 Control Total : 28,278,689.55 0.00 6,158,183.42 0.00 34,436,872.97



60-30-00031 Advance Tax Ded By Bank Alfalah Lhr 62,325.45 0.00 44,626.46 0.00 106,951.91 60-30-00032 Advance Tax Ded By S. Chartered 55,224.80 0.00 15,546.00 0.00 70,770.80 60-30-00033 Advance Tax Ded By Bal GRT 70,591.92 0.00 15,225.51 0.00 85,817.43 60-30-00034 Advance Tax Ded By HBL Current A/C 3,365.00 0.00 0.00 0.00 3,365.00 60-30-00035 Advance Tax Ded By HSBC 133,361.00 0.00 44,824.71 0.00 178,185.71 60-30-00036 Advance Tax Ded by NIB 36,295.81 0.00 61,093.15 0.00 97,388.96 60-30-00037 Advance Tax Ded By S. Chartered LHR 0.00 0.00 1,260.00 0.00 1,260.00 Control Total : 361,163.98 0.00 182,575.83 0.00 543,739.81


60-50 Advance Tax On Imports60-50-00001 Advance Tax On Imports 0.00 0.00 419,371.16 0.00 419,371.16 Control Total : 0.00 0.00 419,371.16 0.00 419,371.16

Group Total : 29,056,391.46 0.00 6,760,130.41 0.00 35,816,521.87

61 CASH AND BANK BALANCES61-10 Cash In Hand61-10-54011 Cash In Hand LHR Office 0.00 70,756.00 13,738,691.00 12,569,193.00 1,098,742.00 61-10-54015 Cash In Hand Faisal SB 3,952,719.00 0.00 1,509,000.00 0.00 5,461,719.00 61-10-54017 Cash In Hand Gujrat Office 8,965.00 0.00 6,865,687.00 6,996,711.00 0.00 61-10-54018 To Be Retified 0.00 0.00 0.00 0.00 0.00 61-10-54019 Cash in Hand Zahid (Foreman) 0.00 0.00 0.00 0.00 0.00 61-10-54020 Cash In Hand Islamabad 0.00 0.00 0.00 0.00 0.00 61-10-54025 Petty Imprest A/C 0.00 0.00 0.00 0.00 0.00 61-10-54030 Call Deposit Receipts(CDR's) 0.00 0.00 300,000.00 300,000.00 0.00 Control Total : 3,961,684.00 70,756.00 22,413,378.00 19,865,904.00 6,560,461.00

61-20 Cash At Banks61-20-11010 HBL Gujrat (Circular Road)A/C#50-02-0001 3,284.64 0.00 1,000,000.00 1,003,214.00 70.64 61-20-11030 Stand.Chartd.(G.T.Road)A/C#7021-213025-0 715.00 0.00 41,810,723.79 41,809,743.65 1,695.14 61-20-11050 Bank Alfalah (LHR)A/C#01021375 18,465.32 0.00 131,336,562.21 131,351,507.74 3,519.79 61-20-11090 Bank Alfalah Gujrat A/C# (0081-01004580) 5,139.81 0.00 16,624,156.91 16,598,514.51 30,782.21 61-20-11110 HSBC 002-032407-001 18,643.98 0.00 110,860,142.56 110,867,580.59 11,205.95 61-20-11120 NIB Bank (0402-146978-10) 0.00 57,360,972.77 158,436,403.25 161,051,333.49 0.00 61-20-11130 Standard Chartered (01143567701) LHR 0.00 0.00 3,855,140.00 3,818,891.00 36,249.00 Control Total : 46,248.75 57,360,972.77 463,923,128.72 466,500,784.98 83,522.73

61-30 PDC At Banks61-30-00001 PDC at HBL Gujrat A/C#50-02-0001 0.00 73,433,570.00 6,117,170.00 23,620,083.00 0.00 61-30-00002 PDC at Stand.Chartd.A/C#7021-213025-0 0.00 2,773,680.00 2,773,680.00 0.00 0.00 61-30-00003 PDC at Bank Alfalah (LHR)A/C#01021375 0.00 39,890,309.00 5,872,311.00 83,729.00 0.00 61-30-00004 PDC at B-AL Gujrat A/C# (0081-01004580) 0.00 11,355,581.00 12,667,266.00 11,405,957.00 0.00

61-30-00005 PDC at HSBC 002-032407-001 0.00 0.00 0.00 0.00 0.00 61-30-00006 PDC at NIB 5402-0146978-0010 0.00 0.00 0.00 150,000.00 0.00 61-30-00007 PDC at Standard Charted LHR 0.00 0.00 0.00 1,000,000.00 0.00 Control Total : 0.00 127,453,140.00 27,430,427.00 36,259,769.00 0.00

Group Total : 4,007,932.75 184,884,868.77 513,766,933.72 522,626,457.98 6,643,983.73

70 SALES70-10 Sales - Local70-10-00010 Sales - Local 27,056.90 0.00 1,836,019.43 155,108,233.63 0.00 Control Total : 27,056.90 0.00 1,836,019.43 155,108,233.63 0.00

70-80 Sales Galvanizing70-80-00001 Sales Galvanizing 0.00 0.00 0.00 297,091.00 0.00 Control Total : 0.00 0.00 0.00 297,091.00 0.00

70-85 Tower Accesories Sales70-85-00001 Tower Accesories Sales 0.00 0.00 0.00 84,340.00 0.00 Control Total : 0.00 0.00 0.00 84,340.00 0.00

70-90 Waste Sales70-90-00001 Hard Zinc & Ash 0.00 0.00 0.00 5,201,935.00 0.00 70-90-00002 Local Sale Scrape 0.00 0.00 0.00 2,010,369.00 0.00 70-90-00003 Sales Galvanizing 0.00 0.00 0.00 284,358.00 0.00 70-90-00004 Scrape Sale 0.00 0.00 0.00 2,230,625.00 0.00 Control Total : 0.00 0.00 0.00 9,727,287.00 0.00

Group Total : 27,056.90 0.00 1,836,019.43 165,216,951.63 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Group Total : 0.00 0.00 0.00 0.00 0.00


Control Total : 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00

80 COST OF GOODS SOLD80-10 Raw Material Consumed80-10-00001 Raw Material Consumed - Fabrication 0.00 0.00 74,124,970.61 0.00 74,124,970.61 80-10-00002 Raw Material Consumed - Galvanization 0.00 0.00 25,100,626.20 0.00 25,100,626.20 Control Total : 0.00 0.00 99,225,596.81 0.00 99,225,596.81

80-11 Salaries and Allowances80-11-01001 Basic Salaries 0.00 0.00 123,330.00 0.00 123,330.00 80-11-01005 Allowances 0.00 0.00 21,755.00 0.00 21,755.00 80-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 80-11-01013 Direct Labour 0.00 0.00 3,956,384.00 0.00 3,956,384.00 80-11-01014 Direct Supervision 0.00 0.00 1,561,280.00 0.00 1,561,280.00 80-11-01015 Overtime 0.00 0.00 1,078,442.00 0.00 1,078,442.00 80-11-01016 Indirect Labour 0.00 0.00 2,817,032.00 0.00 2,817,032.00 80-11-01023 Development Salaries 0.00 0.00 0.00 0.00 0.00 80-11-01025 Contract Labour 0.00 0.00 1,525,003.00 0.00 1,525,003.00 Control Total : 0.00 0.00 11,083,226.00 0.00 11,083,226.00

80-12 Benefits80-12-01050 Ex-Gratia / Bonus 0.00 0.00 319,419.00 0.00 319,419.00 80-12-01053 Leave Encashment 0.00 0.00 0.00 0.00 0.00 80-12-01055 Group Insurance 0.00 0.00 0.00 0.00 0.00 80-12-01058 Fidelity Gaurantee Insurance 0.00 0.00 0.00 0.00 0.00 80-12-01060 EOBI Contribution 0.00 0.00 123,840.00 0.00 123,840.00 80-12-01062 Education Cess 0.00 0.00 0.00 0.00 0.00 80-12-01064 Employees Social Security Cont.(PESSI) 0.00 0.00 0.00 0.00 0.00 80-12-01066 Workers Welfare Expenses 0.00 0.00 226,182.00 0.00 226,182.00 80-12-01068 Medical Expenses 0.00 0.00 0.00 0.00 0.00 80-12-01070 Hospitalization Expenses 0.00 0.00 0.00 0.00 0.00 80-12-01072 Housing Expenses 0.00 0.00 18,629.00 0.00 18,629.00 80-12-01074 Canteen Subsidy 0.00 0.00 0.00 0.00 0.00 80-12-01076 Haj Expenses 0.00 0.00 200,575.00 0.00 200,575.00 80-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 80-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 80-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01084 Telephone - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 80-12-01090 Uniform - New Expenses 0.00 0.00 0.00 0.00 0.00 80-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 80-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 80-12-01096 Commission 0.00 0.00 0.00 0.00 0.00

Control Total : 0.00 0.00 888,645.00 0.00 888,645.00


80-18 Training & Development80-18-01201 Workshop & Seminars Hotels 0.00 0.00 0.00 0.00 0.00 80-18-01205 Manager's Monthly Meeting 0.00 0.00 0.00 0.00 0.00 80-18-01210 Training & Development 0.00 0.00 15,000.00 0.00 15,000.00 Control Total : 0.00 0.00 15,000.00 0.00 15,000.00

80-19 Testing Research & Development80-19-00001 Tower Drawing Charges 0.00 0.00 269,000.00 0.00 269,000.00 80-19-00002 Testing Charges(Material/Tools/Goods)Etc 0.00 0.00 163,300.00 0.00 163,300.00 80-19-00003 Research & Development 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 432,300.00 0.00 432,300.00

80-20 Rent, Rates & Taxes80-20-01301 Rent, Rates & Taxes 0.00 0.00 1,507,000.00 0.00 1,507,000.00 80-20-01305 Property Tax 0.00 0.00 0.00 0.00 0.00 80-20-01310 Professional Tax 0.00 0.00 0.00 0.00 0.00 80-20-01315 Other Taxes 0.00 0.00 275,094.53 0.00 275,094.53 80-20-01320 Rent for Multan WhareHouse 0.00 0.00 36,000.00 0.00 36,000.00 Control Total : 0.00 0.00 1,818,094.53 0.00 1,818,094.53

80-22 Fuel & Power80-22-01401 Diesel for Generators 0.00 0.00 732,213.03 0.00 732,213.03 Control Total : 0.00 0.00 732,213.03 0.00 732,213.03

80-24 Electricity, Gas & Water80-24-01501 Electricity Expenses 0.00 0.00 1,375,060.00 0.00 1,375,060.00 80-24-01505 Sui Gas Expenses 0.00 0.00 3,020,180.00 63,000.00 2,957,180.00 80-24-01510 Water Supply Expense 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 4,395,240.00 63,000.00 4,332,240.00

80-26 Communication80-26-01601 Telephone Expense 0.00 0.00 0.00 0.00 0.00 80-26-01605 Mobile Phone Expenses 0.00 0.00 31,141.00 0.00 31,141.00 80-26-01610 Internet Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 31,141.00 0.00 31,141.00



80-30 Repairs & Maintenance80-30-01801 Factory Building - Repairs 0.00 0.00 6,750.00 0.00 6,750.00 80-30-01805 Office Premises - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01810 Furniture & Fixture's' - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01815 Office Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01820 Vehicles - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01825 Plant & Machinery - Repairs 0.00 0.00 1,260.00 0.00 1,260.00 80-30-01830 Laboratory Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 80-30-01835 Computers - Repairs 0.00 0.00 4,450.00 0.00 4,450.00 80-30-01840 Electric Installations - Repairs 0.00 0.00 2,550.00 0.00 2,550.00 80-30-01845 Gardening 0.00 0.00 0.00 0.00 0.00 80-30-01850 Sanitations 0.00 0.00 0.00 0.00 0.00 80-30-01855 General Repair & Maintenances 0.00 0.00 70,179.00 0.00 70,179.00 Control Total : 0.00 0.00 85,189.00 0.00 85,189.00

80-31 Tower Purchases & Galvanizing80-31-00001 Misc Tower Material Purchases 0.00 0.00 0.00 0.00 0.00 80-31-00002 Galvanizing Out Sourcing 0.00 0.00 2,281,294.00 0.00 2,281,294.00 Control Total : 0.00 0.00 2,281,294.00 0.00 2,281,294.00

80-32 Stores Consumed80-32-01915 Direct Consumable Galvanizing 0.00 0.00 285,689.80 0.00 285,689.80 80-32-01940 Repair & Maintenance-Store 0.00 0.00 250.00 0.00 250.00 80-32-01941 General-Galvanizing 0.00 0.00 0.00 0.00 0.00 80-32-01950 Direct Consumable-Fabricaion 0.00 0.00 3,831,958.36 0.00 3,831,958.36 80-32-01955 General Consumable-Fabricaion 0.00 0.00 572,895.63 0.00 572,895.63 80-32-01958 Repair & Main. Consumable-Fabrication 0.00 0.00 205,050.08 0.00 205,050.08 80-32-01970 Consumption Returnable Tools 0.00 0.00 273,958.98 0.00 273,958.98 Control Total : 0.00 0.00 5,169,802.85 0.00 5,169,802.85

80-33 Store F & S80-33-00001 Nuts & Bolts 0.00 0.00 7,271,583.40 711,059.53 6,560,523.87 80-33-00002 Sheets & Coper Rod 0.00 0.00 26,212,434.73 10,874,160.31 15,338,274.42 80-33-00003 Wire Mesh Consumed 0.00 0.00 1,888,148.73 0.00 1,888,148.73 80-33-00004 Elec Material 0.00 0.00 1,351,353.72 0.00 1,351,353.72 80-33-00005 Tower Consumable 0.00 0.00 0.00 0.00 0.00 80-33-00006 Clading Sheet 0.00 0.00 9,538,308.16 0.00 9,538,308.16 Control Total : 0.00 0.00 46,261,828.74 11,585,219.84 34,676,608.90

80-34 Vehicle Running & Maintenance80-34-02001 Fuel - Vehicle Running & Maintenance 0.00 0.00 128,476.00 0.00 128,476.00 80-34-02005 Repairs & Maint. - Veh Running & Maint. 0.00 0.00 180,570.00 0.00 180,570.00

80-34-02010 Token Taxes - Vehicle Running & Maint. 0.00 0.00 9,150.00 0.00 9,150.00 Control Total : 0.00 0.00 318,196.00 0.00 318,196.00


80-38 Travelling & Conveyance80-38-02201 Local - Travelling & Conveyance 0.00 0.00 141,260.00 0.00 141,260.00 80-38-02205 Domestic - Travelling & Conveyance 0.00 0.00 205,901.00 0.00 205,901.00 80-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 347,161.00 0.00 347,161.00

80-56 Entertainment80-56-03101 Entertainment 0.00 0.00 27,101.00 0.00 27,101.00 Control Total : 0.00 0.00 27,101.00 0.00 27,101.00

80-68 Freight & Handling Charges80-68-03605 Carriage Inwards 0.00 0.00 1,845,794.00 0.00 1,845,794.00 80-68-03610 Loading / Unloading Expenses 0.00 0.00 686,561.00 0.00 686,561.00 Control Total : 0.00 0.00 2,532,355.00 0.00 2,532,355.00

80-75 Import Expenses80-75-00001 Import Incidental Charges 0.00 0.00 3,623,403.10 0.00 3,623,403.10 80-75-00002 Commission On Imports 0.00 0.00 110,000.00 0.00 110,000.00 80-75-00003 R & D On Imports 0.00 0.00 96,407.08 0.00 96,407.08 Control Total : 0.00 0.00 3,829,810.18 0.00 3,829,810.18




Group Total : 0.00 0.00 179,474,194.14 11,648,219.84 167,825,974.30

82 ADMINISTRATIVE EXPNSES82-11 Salaries and Allowances82-11-01001 Basic Salaries 0.00 0.00 3,164,449.00 0.00 3,164,449.00 82-11-01005 Allowances 0.00 0.00 13,250.00 0.00 13,250.00 82-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 82-11-01015 Overtime 0.00 0.00 33,142.00 0.00 33,142.00 82-11-01025 Contract Labour 0.00 0.00 0.00 0.00 0.00 82-11-01035 Admin Exps 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 3,210,841.00 0.00 3,210,841.00

82-12 Benefits82-12-01050 Ex-Gratia / Bonus 0.00 0.00 154,213.00 0.00 154,213.00 82-12-01053 Leave Encashment 0.00 0.00 0.00 0.00 0.00 82-12-01055 Group Insurance 0.00 0.00 0.00 0.00 0.00 82-12-01058 Fidelity Gaurantee Insurance 0.00 0.00 0.00 0.00 0.00 82-12-01060 EOBI Contribution 0.00 0.00 66,816.00 66,816.00 0.00 82-12-01062 Education Cess 0.00 0.00 0.00 0.00 0.00 82-12-01064 Employees Social Security Cont.(PESSI) 0.00 0.00 37,195.00 0.00 37,195.00 82-12-01066 Workers Welfare Expenses 0.00 0.00 310,903.00 0.00 310,903.00 82-12-01068 Medical Expenses 0.00 0.00 13,107.00 0.00 13,107.00 82-12-01070 Hospitalization Expenses 0.00 0.00 0.00 0.00 0.00 82-12-01072 Housing Expenses 0.00 0.00 84,982.00 0.00 84,982.00 82-12-01074 Canteen Subsidy 0.00 0.00 0.00 0.00 0.00 82-12-01076 Haj Expenses 0.00 0.00 0.00 0.00 0.00 82-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 82-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 82-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 82-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 82-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 82-12-01084 Telephone - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 82-12-01090 Uniform - New Expenses 0.00 0.00 2,280.00 0.00 2,280.00 82-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 82-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 82-12-01096 Commission 0.00 0.00 0.00 0.00 0.00 82-12-01098 Other Allowance & Benefits 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 669,496.00 66,816.00 602,680.00

82-16 Directors' Remuniration82-16-00001 Diector Remuneration Naveed SB 0.00 0.00 1,000,000.00 0.00 1,000,000.00 82-16-00002 Director Remuneraion Faisal SB 0.00 0.00 1,000,000.00 0.00 1,000,000.00

82-16-00003 Director Remuneraion Rizwan SB 0.00 0.00 1,000,000.00 0.00 1,000,000.00 82-16-00004 Director Eidi & Welfare A/C 0.00 0.00 200,000.00 0.00 200,000.00 Control Total : 0.00 0.00 3,200,000.00 0.00 3,200,000.00

82-18 Training & Development82-18-01201 Workshop & Seminars Hotels 0.00 0.00 12,000.00 0.00 12,000.00 82-18-01205 Manager Monthly Meeting 0.00 0.00 0.00 0.00 0.00 82-18-01210 Training & Development 0.00 0.00 6,500.00 0.00 6,500.00 Control Total : 0.00 0.00 18,500.00 0.00 18,500.00

82-20 Rent, Rates & Taxes82-20-01301 Rent, Rates & Taxes 0.00 0.00 13,751.00 0.00 13,751.00 82-20-01305 Property Tax 0.00 0.00 0.00 0.00 0.00 82-20-01310 Leagal & Professional Charges 0.00 0.00 0.00 0.00 0.00 82-20-01315 Other Taxes 0.00 0.00 0.00 0.00 0.00 82-20-01320 ISD OFFICE RENT 0.00 0.00 160,000.00 0.00 160,000.00 Control Total : 0.00 0.00 173,751.00 0.00 173,751.00



82-26 Communication82-26-01601 Telephone Expense 0.00 0.00 41,740.00 0.00 41,740.00 82-26-01605 Mobile Phone Expenses 0.00 0.00 189,876.00 0.00 189,876.00 82-26-01610 Internet Expenses 0.00 0.00 38,200.00 0.00 38,200.00 82-26-01615 Other Communication Exp(Cards etc) 0.00 0.00 45,090.00 0.00 45,090.00 Control Total : 0.00 0.00 314,906.00 0.00 314,906.00

82-30 Repairs & Maintenance82-30-01801 Factory Building - Repairs 0.00 0.00 745.00 0.00 745.00 82-30-01805 Office Premises - Repairs 0.00 0.00 2,236.00 0.00 2,236.00 82-30-01810 Furniture & Fixture's' - Repairs 0.00 0.00 980.00 0.00 980.00 82-30-01815 Office Equipments - Repairs 0.00 0.00 6,000.00 0.00 6,000.00 82-30-01820 Vehicles - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01825 Plant & Machinery - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01830 Laboratory Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01835 Computers - Repairs 0.00 0.00 115,632.00 1,322.00 114,310.00 82-30-01840 Electric Installations - Repairs 0.00 0.00 0.00 0.00 0.00 82-30-01845 Gardening 0.00 0.00 0.00 0.00 0.00

82-30-01850 Sanitations 0.00 0.00 0.00 0.00 0.00 82-30-01855 General Repair & Maintenance 0.00 0.00 30,050.00 0.00 30,050.00 Control Total : 0.00 0.00 155,643.00 1,322.00 154,321.00

82-32 Store Consumed82-32-01925 Printing & Stationery Stores - Consumed 0.00 0.00 54,119.80 0.00 54,119.80 Control Total : 0.00 0.00 54,119.80 0.00 54,119.80

82-34 Vehicle Running & Maintenance82-34-02001 Fuel - Vehicle Running & Maintenance 0.00 0.00 828,217.00 0.00 828,217.00 82-34-02005 Repairs & Maint. - Veh Running & Maint. 0.00 0.00 322,155.00 0.00 322,155.00 82-34-02010 Token Taxes - Vehicle Running & Maint. 0.00 0.00 19,520.00 0.00 19,520.00 Control Total : 0.00 0.00 1,169,892.00 0.00 1,169,892.00

82-36 Insurance82-36-02101 Factory Building - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02105 Office Premises - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02110 Furniture & Fixture - Insurance -Expense 0.00 0.00 0.00 0.00 0.00 82-36-02115 Office Equipments - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02120 Vehicles - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02125 Plant & Machinery - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02130 Lab. Equipments -Insurance -Expense 0.00 0.00 0.00 0.00 0.00 82-36-02135 Computers - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02140 Electric Installations-Insurance-Expense 0.00 0.00 0.00 0.00 0.00 82-36-02145 Cash in Safe - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02150 Cash in Transit - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02155 Stocks - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 82-36-02160 Cash Handling Charges 0.00 0.00 0.00 0.00 0.00 82-36-02165 General Insurance 0.00 0.00 10,113.00 0.00 10,113.00 Control Total : 0.00 0.00 10,113.00 0.00 10,113.00

82-38 Travelling & Conveyance82-38-02201 Local - Travelling & Conveyance 0.00 0.00 58,734.00 0.00 58,734.00 82-38-02205 Domestic - Travelling & Conveyance 0.00 0.00 37,346.00 0.00 37,346.00 82-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 82-38-02215 Employee Bike For Office Use GRT 0.00 0.00 2,050.00 0.00 2,050.00 82-38-02220 VRE LHR 0.00 0.00 132,500.00 0.00 132,500.00 82-38-02225 VRM LHR 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 230,630.00 0.00 230,630.00

82-40 Printing & Stationery82-40-02301 Printing & Stationery 0.00 0.00 86,481.00 0.00 86,481.00 Control Total : 0.00 0.00 86,481.00 0.00 86,481.00


82-42-02405 News Paper 0.00 0.00 4,136.00 0.00 4,136.00 82-42-02410 Periodicals 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 4,136.00 0.00 4,136.00

82-44 Postage & Courier82-44-02501 Postage - Local - Postage & Courier 0.00 0.00 14,864.00 0.00 14,864.00 82-44-02505 Postage - Inter. - Postage & Courier 0.00 0.00 0.00 0.00 0.00 82-44-02510 Courier - Local - Postage & Courier 0.00 0.00 1,020.00 0.00 1,020.00 82-44-02515 Courier - Inter. - Postage & Courier 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 15,884.00 0.00 15,884.00

82-46 Auditors' Remuniration82-46-02601 Annual Audit Fee -Auditors' Remuniration 0.00 0.00 49,270.00 0.00 49,270.00 82-46-02605 Out of Pocket Exp.-Auditors Remuneration 0.00 0.00 0.00 0.00 0.00 82-46-02610 Tax Advisory - Auditors' Remuneration 0.00 0.00 0.00 0.00 0.00 82-46-02615 Corporate Advisory-Auditors Remuneration 0.00 0.00 0.00 0.00 0.00 82-46-02620 Manag. Const. Paid-Auditors Remuneration 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 49,270.00 0.00 49,270.00

82-48 Legal & Professional Charges82-48-02701 HR - Consultant - Legal & Prof. Chg. 0.00 0.00 800.00 0.00 800.00 82-48-02705 I.T - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02710 Legal - Consultant - Legal & Prof. Chg. 0.00 0.00 462,068.00 0.00 462,068.00 82-48-02715 Prod. - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02720 Manag. - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 82-48-02730 Tender Fee 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 462,868.00 0.00 462,868.00

82-50 Fee & Subscription82-50-02801 Tender Fee - Fee & Subscription 0.00 0.00 0.00 0.00 0.00 82-50-02805 Registration Fee - Fee & Subscription 0.00 0.00 3,300.00 0.00 3,300.00 82-50-02810 Renewal License Fee - Fee & Subscription 0.00 0.00 0.00 0.00 0.00 82-50-02815 Professional Tax 0.00 0.00 10,000.00 0.00 10,000.00 Control Total : 0.00 0.00 13,300.00 0.00 13,300.00


82-56 Entertainment82-56-03101 Entertainment 0.00 0.00 127,767.00 0.00 127,767.00 82-56-03102 Messing Expenses 0.00 0.00 411,814.00 0.00 411,814.00 82-56-03103 Ent.Out Station Guest 0.00 0.00 121,202.00 0.00 121,202.00 Control Total : 0.00 0.00 660,783.00 0.00 660,783.00

82-80 Amortization of Intengibles82-80-00001 Amortization of AZM Software 0.00 0.00 0.00 0.00 0.00 82-80-00002 Amortization of Misc Items 0.00 0.00 612,884.00 0.00 612,884.00 Control Total : 0.00 0.00 612,884.00 0.00 612,884.00



82-97 Misc. Expenses82-97-00001 Other Admin. 0.00 0.00 47,389.00 0.00 47,389.00 82-97-00002 Charity (Masjid Bill) 0.00 0.00 14,078.00 0.00 14,078.00 82-97-00003 Charity A/C 0.00 0.00 622,683.00 0.00 622,683.00 Control Total : 0.00 0.00 684,150.00 0.00 684,150.00

Group Total : 0.00 0.00 11,797,647.80 68,138.00 11,729,509.80

84 MARKETING & SELLING EXPENSES84-11 Salaries and Allowances84-11-01001 Basic Salaries 0.00 0.00 1,993,836.00 0.00 1,993,836.00 84-11-01005 Allowances 0.00 0.00 18,306.00 0.00 18,306.00 84-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 84-11-01015 Overtime 0.00 0.00 0.00 0.00 0.00 84-11-01025 Contract Labour 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 2,012,142.00 0.00 2,012,142.00

84-12 Benefits84-12-01050 Ex-Gratia / Bonus 0.00 0.00 76,062.00 0.00 76,062.00 84-12-01053 Leave Encashment 0.00 0.00 0.00 0.00 0.00 84-12-01055 Group Insurance 0.00 0.00 0.00 0.00 0.00 84-12-01058 Fidelity Gaurantee Insurance 0.00 0.00 0.00 0.00 0.00 84-12-01060 EOBI Contribution 0.00 0.00 0.00 0.00 0.00 84-12-01062 Education Cess 0.00 0.00 0.00 0.00 0.00 84-12-01064 Employees Social Security Cont.(PESSI) 0.00 0.00 0.00 0.00 0.00 84-12-01066 Workers Welfare Expenses 0.00 0.00 17,436.00 0.00 17,436.00 84-12-01068 Medical Expenses 0.00 0.00 0.00 0.00 0.00 84-12-01070 Hospitalization Expenses 0.00 0.00 0.00 0.00 0.00 84-12-01072 Housing Expenses 0.00 0.00 0.00 0.00 0.00 84-12-01074 Canteen Subsidy 0.00 0.00 0.00 0.00 0.00

84-12-01076 Haj Expenses 0.00 0.00 0.00 0.00 0.00 84-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 84-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 84-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01084 Telephone - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 84-12-01090 Uniform - New Expenses 0.00 0.00 0.00 0.00 0.00 84-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 84-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 84-12-01096 Commission 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 93,498.00 0.00 93,498.00

84-18 Training & Development84-18-01201 Workshop & Seminars Hotels 0.00 0.00 12,000.00 0.00 12,000.00 84-18-01205 RSM / ASM Monthly Meeting 0.00 0.00 0.00 0.00 0.00 84-18-01210 Training & Development 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 12,000.00 0.00 12,000.00

84-26 Communication84-26-01601 Telephone Expense 0.00 0.00 4,987.00 0.00 4,987.00 84-26-01605 Mobile Phone Expenses 0.00 0.00 177,434.00 0.00 177,434.00 84-26-01610 Internet Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 182,421.00 0.00 182,421.00

84-34 Vehicle Running & Maintenance84-34-02001 Fuel - Vehicle Running & Maintenance 0.00 0.00 377,699.00 0.00 377,699.00 84-34-02005 Repairs & Maint. - Veh Running & Maint. 0.00 0.00 129,794.00 0.00 129,794.00 84-34-02010 Token Taxes - Vehicle Running & Maint. 0.00 0.00 1,490.00 0.00 1,490.00 Control Total : 0.00 0.00 508,983.00 0.00 508,983.00

84-36 Insurance84-36-00001 Insurance Prem. Shaheen 0.00 0.00 0.00 0.00 0.00 84-36-00002 Insurance Prem.IGI 0.00 0.00 368,562.00 0.00 368,562.00 84-36-00003 Insurance Prem.NJI 0.00 0.00 364,666.00 0.00 364,666.00 84-36-00004 Insurnace Premium Adam Jee 0.00 0.00 0.00 0.00 0.00 84-36-00005 Insurance Prem.Askari Insurace Co.Ltd 0.00 0.00 142,771.00 10,247.00 132,524.00 84-36-02120 Vehicle-Insurance-Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 875,999.00 10,247.00 865,752.00

84-38 Travelling & Conveyance84-38-02201 Local - Travelling & Conveyance 0.00 0.00 28,955.00 0.00 28,955.00 84-38-02205 Domestic - Travelling & Conveyance 0.00 0.00 146,003.00 0.00 146,003.00 84-38-02210 International - Travelling & Conveyance 0.00 0.00 129,400.00 0.00 129,400.00 Control Total : 0.00 0.00 304,358.00 0.00 304,358.00

84-39 Business Development Exp84-39-00001 Travelling Directors 0.00 0.00 7,400.00 0.00 7,400.00 Control Total : 0.00 0.00 7,400.00 0.00 7,400.00

84-48 Legal & Professional Charges84-48-00001 Tender Fee 0.00 0.00 147,100.00 4,000.00 143,100.00 Control Total : 0.00 0.00 147,100.00 4,000.00 143,100.00


84-56 Entertainment84-56-00001 Entertainment Guest/Out Station 0.00 0.00 80,994.00 0.00 80,994.00 84-56-03101 Entertainment 0.00 0.00 67,093.00 0.00 67,093.00 Control Total : 0.00 0.00 148,087.00 0.00 148,087.00




84-68 Freight & Handling Charges84-68-03601 Freight Outwards 0.00 0.00 913,155.00 0.00 913,155.00 84-68-03610 Loading / Unloading Expenses 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 913,155.00 0.00 913,155.00


84-74 Commission on Sales84-74-03901 Commission on Sales 0.00 0.00 2,356,200.00 0.00 2,356,200.00 Control Total : 0.00 0.00 2,356,200.00 0.00 2,356,200.00

84-75 Gift & Commission84-75-00001 Gift A/C 0.00 0.00 15,260.00 0.00 15,260.00 84-75-00002 D/Expenses 0.00 0.00 102,500.00 0.00 102,500.00 Control Total : 0.00 0.00 117,760.00 0.00 117,760.00




84-97 Misc. Expenses84-97-00001 Misc. Expenses 0.00 0.00 16,300.00 0.00 16,300.00 Control Total : 0.00 0.00 16,300.00 0.00 16,300.00

Group Total : 0.00 0.00 7,695,403.00 14,247.00 7,681,156.00

86 OTHER INCOME86-10 Other Income86-10-00001 Waste Sales 0.00 0.00 0.00 298,795.00 0.00 86-10-00002 Income From Sale Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 86-10-00003 Other Income 0.00 0.00 0.00 4,639.00 0.00 86-10-00004 GAIN/LOSS ON FIXED ASSTES 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 303,434.00 0.00

Group Total : 0.00 0.00 0.00 303,434.00 0.00

90 FINANCIAL CHARGES90-10 Bank Charges90-10-06000 Bank Charges 0.00 0.00 340,080.43 0.00 340,080.43 90-10-06010 Front-end Fee 0.00 0.00 0.00 0.00 0.00 90-10-06020 Muqaddam Charges 0.00 0.00 0.00 0.00 0.00 90-10-06030 Bank Godown Rent 0.00 0.00 0.00 0.00 0.00 90-10-06040 Bank Guarantee Charges 0.00 0.00 126,329.00 0.00 126,329.00 90-10-06050 Bank Inspec/Legal/Stock Insp etc Charges 0.00 0.00 0.00 0.00 0.00

Control Total : 0.00 0.00 466,409.43 0.00 466,409.43


90-20 Markup90-20-11010 Bank Alflah-Mark-Up 0.00 0.00 0.00 0.00 0.00 90-20-11020 Mark Up To Investors 0.00 0.00 0.00 0.00 0.00 90-20-11030 Mark Up on Over Due L/Cs 0.00 0.00 247,851.85 9,759.91 238,091.94 90-20-11040 NIB-Mark-Up(R/F) 0.00 0.00 9,643,011.25 0.00 9,643,011.25 Control Total : 0.00 0.00 9,890,863.10 9,759.91 9,881,103.19

90-30 Finance Charges on Lease Assets - (FCLA)90-30-00001 Orix Leasing Pakistan Ltd-FCLA 0.00 0.00 218,358.00 0.00 218,358.00 Control Total : 0.00 0.00 218,358.00 0.00 218,358.00

90-40 Foreign Exchange Loss/(Gain)90-40-00001 Foreign Exchange Loss/(Gain) 0.00 0.00 19,702.10 0.00 19,702.10 Control Total : 0.00 0.00 19,702.10 0.00 19,702.10

Group Total : 0.00 0.00 10,595,332.63 9,759.91 10,585,572.72

Grand Total : 444,224,067.72 444,224,067.72 ### ### 607,203,275.27

Page -1 of 1

Credit Net Balance

3,000,000.00 -3,000,000.003,000,000.00 -3,000,000.003,000,000.00 -3,000,000.005,000,000.00 -5,000,000.00

14,000,000.00 -14,000,000.00

14,000,000.00 -14,000,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

5,094.00 -5,094.000.00 642,000.00

7,065,259.81 -7,065,259.810.00 85,753,555.03

56,437,278.01 -56,437,278.0163,507,631.82 22,887,923.21

63,507,631.82 22,887,923.21

4,250,000.00 -4,250,000.001,215,000.00 -1,215,000.004,050,000.00 -4,050,000.009,515,000.00 -9,515,000.00

0.00 2,236,281.00 0.00 2,769,397.00 0.00 514,800.00 0.00 2,580,221.00 0.00 8,100,699.00

9,515,000.00 -1,414,301.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 1,049,985.91

6,236,383.00 -6,236,383.003,942,815.62 -3,942,815.62

0.00 37,084.00 0.00 1,336,816.00 0.00 0.00

10,179,198.62 -7,755,312.71

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

10,179,198.62 -7,755,312.71

0.00 0.00 0.00 0.00

0.00 0.00

54,931,785.33 -54,931,785.3354,931,785.33 -54,931,785.33

61,492.85 -61,492.8561,492.85 -61,492.85

2,708,109.21 -2,708,109.212,708,109.21 -2,708,109.21

0.00 4,010,236.48 0.00 4,010,236.48

177,876.41 -177,876.41177,876.41 -177,876.41

0.00 92,907,541.00 0.00 92,907,541.00

57,879,263.80 39,038,513.68

3,104,027.11 -3,104,027.113,104,027.11 -3,104,027.11

12.00 -12.0012.00 -12.00

1,684,299.91 -1,684,299.911,684,299.91 -1,684,299.91

6,118,392.20 -6,118,392.206,118,392.20 -6,118,392.20

0.00 0.00 0.00 0.00

69,668.00 -69,668.0069,668.00 -69,668.00

0.00 0.84 0.00 0.00 0.00 0.84

1,647,045.90 -1,647,045.901,647,045.90 -1,647,045.90

613,800.00 -613,800.00613,800.00 -613,800.00

689,716.00 -689,716.00689,716.00 -689,716.00

2,516,566.54 -2,516,566.542,516,566.54 -2,516,566.54

4,467,939.68 -4,467,939.684,467,939.68 -4,467,939.68

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

36,124.00 -36,124.0036,124.00 -36,124.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47

20,947,591.34 -20,947,589.03

960,322.00 -960,322.00225,000.00 -225,000.00

0.00 0.00 0.00 0.00

161,439.00 -161,439.000.00 0.00

220,887.00 -220,887.0074,840.00 -74,840.00

0.00 0.00 57,024.00 -57,024.00

1,699,512.00 -1,699,512.00

2,435,989.74 -2,435,989.742,435,989.74 -2,435,989.74

206,264.00 -206,264.00206,264.00 -206,264.00

135,505.00 -135,505.00611,360.00 -611,360.00

2,830.00 -2,830.000.00 0.00

749,695.00 -749,695.00

0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,000.00 -6,000.00

5,097,460.74 -5,097,460.74

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

56,955,186.22 -56,955,186.221,385,943.44 -1,385,943.44

58,341,129.66 -58,341,129.66

0.00 0.00 0.00 0.00

58,341,129.66 -58,341,129.66

0.00 0.00 0.00 0.00

0.00 4,314,943.00 0.00 4,314,943.00

0.00 821,235.00 0.00 821,235.00

0.00 631,357.96 0.00 631,357.96

0.00 958,454.00 0.00 958,454.00

0.00 6,333,204.00 0.00 6,333,204.00

0.00 17,864,782.00 0.00 17,864,782.00

0.00 777,050.00 0.00 777,050.00

0.00 90,000.00 0.00 90,000.00

0.00 25,000.00 0.00 0.00 0.00 25,000.00

0.00 31,816,025.96

6,654,184.00 -6,654,184.006,654,184.00 -6,654,184.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 6,741,726.98 0.00 6,741,726.98

6,654,184.00 87,542.98

0.00 159,492.00 0.00 159,492.00

0.00 3,280,091.00 0.00 3,280,091.00

0.00 3,439,583.00

0.00 0.00 0.00 0.00

0.00 9,062,202.00 0.00 14,046,442.00 0.00 23,108,644.00

0.00 20,800.00 0.00 5,500.00 0.00 13,179,262.00 0.00 13,205,562.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 14,456,134.00 0.00 14,456,134.00

0.00 50,770,340.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 550,000.00 0.00 0.00 0.00 550,000.00

0.00 550,000.00

0.00 3,413,632.93 371,578.10 -371,578.10

0.00 0.00 0.00 0.00

371,578.10 3,042,054.83

0.00 826,859.74 0.00 0.00 0.00 826,859.74

0.00 15,203,308.00 0.00 15,203,308.00

0.00 3,093,419.20 0.00 747,654.74 0.00 442,479.16 0.00 485,745.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,769,298.10

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

371,578.10 23,841,520.67

0.00 40,401,399.83 0.00 40,401,399.83

672,483.88 -672,483.88672,483.88 -672,483.88

672,483.88 39,728,915.95

0.00 3,692,218.69 0.00 3,692,218.69

0.00 3,692,218.69

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 2,549,000.00 0.00 2,549,000.00

0.00 385,000.00 0.00 10,000.00 0.00 884,358.10 0.00 1,279,358.10

0.00 3,768,430.00 0.00 904,087.00 0.00 717,329.00 0.00 674,929.00 0.00 6,064,775.00

0.00 0.00 0.00 0.00

0.00 456,979.00 0.00 0.00 0.00 456,979.00

0.00 438,550.00 0.00 438,550.00

0.00 669,581.79 0.00 669,581.79

0.00 11,458,243.89

0.00 0.00 0.00 0.00

0.00 0.00

0.00 33,739,660.61 0.00 697,212.36 0.00 34,436,872.97

0.00 95,973.00 0.00 204,534.93 0.00 300,507.93

0.00 106,951.91 0.00 70,770.80 0.00 85,817.43 0.00 3,365.00 0.00 178,185.71 0.00 97,388.96 0.00 1,260.00 0.00 543,739.81

0.00 116,030.00 0.00 116,030.00

0.00 419,371.16 0.00 419,371.16

0.00 35,816,521.87

0.00 1,098,742.00 0.00 5,461,719.00

122,059.00 -122,059.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

122,059.00 6,438,402.00

0.00 70.64 0.00 1,695.14 0.00 3,519.79 0.00 30,782.21 0.00 11,205.95

59,975,903.01 -59,975,903.010.00 36,249.00

59,975,903.01 -59,892,380.28

90,936,483.00 -90,936,483.000.00 0.00

34,101,727.00 -34,101,727.0010,094,272.00 -10,094,272.00

0.00 0.00 150,000.00 -150,000.00

1,000,000.00 -1,000,000.00136,282,482.00 -136,282,482.00

196,380,444.01 -189,736,460.28

153,245,157.30 -153,245,157.30153,245,157.30 -153,245,157.30

297,091.00 -297,091.00297,091.00 -297,091.00

84,340.00 -84,340.0084,340.00 -84,340.00

5,201,935.00 -5,201,935.002,010,369.00 -2,010,369.00

284,358.00 -284,358.002,230,625.00 -2,230,625.009,727,287.00 -9,727,287.00

163,353,875.30 -163,353,875.30

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 74,124,970.61 0.00 25,100,626.20 0.00 99,225,596.81

0.00 123,330.00 0.00 21,755.00 0.00 0.00 0.00 3,956,384.00 0.00 1,561,280.00 0.00 1,078,442.00 0.00 2,817,032.00 0.00 0.00 0.00 1,525,003.00 0.00 11,083,226.00

0.00 319,419.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,840.00 0.00 0.00 0.00 0.00 0.00 226,182.00 0.00 0.00 0.00 0.00 0.00 18,629.00 0.00 0.00 0.00 200,575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 888,645.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00

0.00 269,000.00 0.00 163,300.00 0.00 0.00 0.00 432,300.00

0.00 1,507,000.00 0.00 0.00 0.00 0.00 0.00 275,094.53 0.00 36,000.00 0.00 1,818,094.53

0.00 732,213.03 0.00 732,213.03

0.00 1,375,060.00 0.00 2,957,180.00 0.00 0.00 0.00 4,332,240.00

0.00 0.00 0.00 31,141.00 0.00 0.00 0.00 31,141.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 6,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.00 0.00 0.00 0.00 4,450.00 0.00 2,550.00 0.00 0.00 0.00 0.00 0.00 70,179.00 0.00 85,189.00

0.00 0.00 0.00 2,281,294.00 0.00 2,281,294.00

0.00 285,689.80 0.00 250.00 0.00 0.00 0.00 3,831,958.36 0.00 572,895.63 0.00 205,050.08 0.00 273,958.98 0.00 5,169,802.85

0.00 6,560,523.87 0.00 15,338,274.42 0.00 1,888,148.73 0.00 1,351,353.72 0.00 0.00 0.00 9,538,308.16 0.00 34,676,608.90

0.00 128,476.00 0.00 180,570.00

0.00 9,150.00 0.00 318,196.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 141,260.00 0.00 205,901.00 0.00 0.00 0.00 347,161.00

0.00 27,101.00 0.00 27,101.00

0.00 1,845,794.00 0.00 686,561.00 0.00 2,532,355.00

0.00 3,623,403.10 0.00 110,000.00 0.00 96,407.08 0.00 3,829,810.18

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 167,825,974.30

0.00 3,164,449.00 0.00 13,250.00 0.00 0.00 0.00 33,142.00 0.00 0.00 0.00 0.00 0.00 3,210,841.00

0.00 154,213.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,195.00 0.00 310,903.00 0.00 13,107.00 0.00 0.00 0.00 84,982.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 602,680.00

0.00 1,000,000.00 0.00 1,000,000.00

0.00 1,000,000.00 0.00 200,000.00 0.00 3,200,000.00

0.00 12,000.00 0.00 0.00 0.00 6,500.00 0.00 18,500.00

0.00 13,751.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160,000.00 0.00 173,751.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 41,740.00 0.00 189,876.00 0.00 38,200.00 0.00 45,090.00 0.00 314,906.00

0.00 745.00 0.00 2,236.00 0.00 980.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,310.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 30,050.00 0.00 154,321.00

0.00 54,119.80 0.00 54,119.80

0.00 828,217.00 0.00 322,155.00 0.00 19,520.00 0.00 1,169,892.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,113.00 0.00 10,113.00

0.00 58,734.00 0.00 37,346.00 0.00 0.00 0.00 2,050.00 0.00 132,500.00 0.00 0.00 0.00 230,630.00

0.00 86,481.00 0.00 86,481.00

0.00 0.00

0.00 4,136.00 0.00 0.00 0.00 4,136.00

0.00 14,864.00 0.00 0.00 0.00 1,020.00 0.00 0.00 0.00 15,884.00

0.00 49,270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,270.00

0.00 800.00 0.00 0.00 0.00 462,068.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 462,868.00

0.00 0.00 0.00 3,300.00 0.00 0.00 0.00 10,000.00 0.00 13,300.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 127,767.00 0.00 411,814.00 0.00 121,202.00 0.00 660,783.00

0.00 0.00 0.00 612,884.00 0.00 612,884.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 47,389.00 0.00 14,078.00 0.00 622,683.00 0.00 684,150.00

0.00 11,729,509.80

0.00 1,993,836.00 0.00 18,306.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,012,142.00

0.00 76,062.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,436.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93,498.00

0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 12,000.00

0.00 4,987.00 0.00 177,434.00 0.00 0.00 0.00 182,421.00

0.00 377,699.00 0.00 129,794.00 0.00 1,490.00 0.00 508,983.00

0.00 0.00 0.00 368,562.00 0.00 364,666.00 0.00 0.00 0.00 132,524.00 0.00 0.00 0.00 865,752.00

0.00 28,955.00 0.00 146,003.00 0.00 129,400.00 0.00 304,358.00

0.00 7,400.00 0.00 7,400.00

0.00 143,100.00 0.00 143,100.00

0.00 0.00 0.00 0.00

0.00 80,994.00 0.00 67,093.00 0.00 148,087.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 913,155.00 0.00 0.00 0.00 913,155.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,356,200.00 0.00 2,356,200.00

0.00 15,260.00 0.00 102,500.00 0.00 117,760.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 16,300.00 0.00 16,300.00

0.00 7,681,156.00

298,795.00 -298,795.000.00 0.00

4,639.00 -4,639.000.00 0.00

303,434.00 -303,434.00

303,434.00 -303,434.00

0.00 340,080.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,329.00 0.00 0.00

0.00 466,409.43

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 238,091.94 0.00 9,643,011.25 0.00 9,881,103.19

0.00 218,358.00 0.00 218,358.00

0.00 19,702.10 0.00 19,702.10

0.00 10,585,572.72

607,203,275.27 0.00

Printed On : ### At : Y 2010-2011 Page -1 of 1



From: 01/07/2008 To: 30/06/2009

OPENING BALANCE ACTIVITY CLOSING BALANCECode Description Debit Credit Debit Credit Debit Credit Net Balance

01 ISSUED SUBSCRIBED AND PAID UP CAPITAL01-10 Ordinary Shares01-10-01101 Rizwan Iqbal Jora - Share Capital 0.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 -3,000,000.0001-10-01102 Naveed Akbar - Share Capital 0.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 -3,000,000.0001-10-01103 Mian Faisal Rabbani - Share Capital 0.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 -3,000,000.0001-10-01104 Mansoor Bajwa - Share Capital 0.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 -5,000,000.00Control Total : 0.00 14,000,000.00 0.00 0.00 0.00 14,000,000.00 -14,000,000.00

Group Total : 0.00 14,000,000.00 0.00 0.00 0.00 14,000,000.00 -14,000,000.00

05 RESERVES05-10 Capital Reserves05-10-13000 Share Premium 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

05-20 Revenue Reserves05-20-13500 General Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

05-30 Un-appropriated Profit & Loss05-30-05301 Opening Differece 0.00 5,094.00 0.00 0.00 0.00 5,094.00 -5,094.0005-30-05302 Profit & Loss A/Y 2005-2006 642,000.00 0.00 0.00 0.00 642,000.00 0.00 642,000.00 05-30-05303 Profit & Loss A/Y 2006-2007 0.00 7,065,259.81 0.00 0.00 0.00 7,065,259.81 -7,065,259.8105-30-13900 Un Appropriated Profit & Loss 117,071,380.78 0.00 0.00 1,557,952.75 115,513,428.03 0.00 115,513,428.03 05-30-13910 Profit & Loss 2008-09 0.00 0.00 265,795,991.43 322,233,269.44 0.00 56,437,278.01 -56,437,278.01Control Total : 117,713,380.78 7,070,353.81 265,795,991.43 323,791,222.19 116,155,428.03 63,507,631.82 52,647,796.21

### 57,995,231 ###Group Total : 54,779,646 ### 117,713,380.78 7,070,353.81 265,795,991.43 323,791,222.19 116,155,428.03 63,507,631.82 52,647,796.21 Need 3,215,585 27,057 12 LONG TERM LOANS & ADVANCES12-15 Long Term Loans(LTL) From Directors12-15-00020 Loan Form Investor 0.00 4,250,000.00 0.00 0.00 0.00 4,250,000.00 -4,250,000.0012-15-00025 Loan From Mian Faisal R 0.00 1,215,000.00 0.00 0.00 0.00 1,215,000.00 -1,215,000.0012-15-00030 Loan From Three Directors 0.00 4,050,000.00 0.00 0.00 0.00 4,050,000.00 -4,050,000.00Control Total : 0.00 9,515,000.00 0.00 0.00 0.00 9,515,000.00 -9,515,000.00

12-20 Curr.A/C'S Of Directors & Family Members12-20-00001 Current A/C Mansoor Bajwa 1,149,800.00 0.00 371,666.00 0.00 1,521,466.00 0.00 1,521,466.00 12-20-00002 Current A/C Naveed S/B 2,129,000.00 0.00 765,000.00 124,603.00 2,769,397.00 0.00 2,769,397.00 12-20-00003 Current A/C Rizwan Iqbal 340,800.00 0.00 174,000.00 0.00 514,800.00 0.00 514,800.00 12-20-00004 Current A/C M.Faisal Rabbani 0.00 0.00 332,177.00 0.00 332,177.00 0.00 332,177.00 Control Total : 3,619,600.00 0.00 1,642,843.00 124,603.00 5,137,840.00 0.00 5,137,840.00

Group Total : 3,619,600.00 9,515,000.00 1,642,843.00 124,603.00 5,137,840.00 9,515,000.00 -4,377,160.00

16 LIAB. AGT. ASSETS SUB.TO FINANCE LEASE16-40 Vehicles - Orix Finance Lease16-40-00001 Vehicles Orix Finance Lease 0.00 1,764,200.00 1,610,200.00 202,080.00 0.00 356,080.00 -356,080.00Control Total : 0.00 1,764,200.00 1,610,200.00 202,080.00 0.00 356,080.00 -356,080.00

Group Total : 0.00 1,764,200.00 1,610,200.00 202,080.00 0.00 356,080.00 -356,080.00

22 SHORT TERM FINANCES22-10 Running Finances (RF)22-10-00020 HBL A/C#400106-73(RF) 3,301,027.01 0.00 0.00 3,301,027.01 0.00 0.00 0.00 22-10-00030 Temporary Borrowing 0.00 1,125,050.00 10,782,675.00 19,165,978.00 0.00 9,508,353.00 -9,508,353.0022-10-00035 Temporary Borrowing JV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22-10-00040 Temporary Loan (BCC) 1,789,675.00 0.00 24,051,562.45 19,936,777.92 5,904,459.53 0.00 5,904,459.53 22-10-00050 Temporary Borrowing-NA 0.00 0.00 14,712,084.00 14,675,000.00 37,084.00 0.00 37,084.00 22-10-00060 Temporary Borrowing KC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22-10-00070 L/C Short Term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 5,090,702.01 1,125,050.00 49,546,321.45 57,078,782.93 5,941,543.53 9,508,353.00 -3,566,809.47

22-91 D.A Inland L/C's From BAFL22-91-00001 D.A Inland L/C 0.00 29,893,341.81 29,893,341.81 0.00 0.00 0.00 0.00 Control Total : 0.00 29,893,341.81 29,893,341.81 0.00 0.00 0.00 0.00

22-92 D.A Inland L/C#IULC/GRT/099/0722-92-00001 D.A Inland L/C#IULC/GRT/099/07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

22-94 D.A Inland L/C's22-94-00001 D.A Inland L/C from NIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 5,090,702.01 31,018,391.81 79,439,663.26 57,078,782.93 5,941,543.53 9,508,353.00 -3,566,809.47

23 Description Not found23-10 Description Not found23-10-00001 Description Not found 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

24 TRADE CREDITORS24-10 Sundry Creditors24-10-00001 Trade Creditors Raw Material 60,401,279.64 0.00 216,510,699.00 342,743,964.72 0.00 65,831,986.08 -65,831,986.08Control Total : 60,401,279.64 0.00 216,510,699.00 342,743,964.72 0.00 65,831,986.08 -65,831,986.08

24-11 Store Supplier24-11-00001 Store Supplier 0.00 268.53 1,359,623.00 1,599,027.32 0.00 239,672.85 -239,672.85Control Total : 0.00 268.53 1,359,623.00 1,599,027.32 0.00 239,672.85 -239,672.85

24-12 F & S Suppliers24-12-00001 F & S Suppliers 0.00 8,412,081.26 32,300,749.50 27,253,730.20 0.00 3,365,061.96 -3,365,061.96Control Total : 0.00 8,412,081.26 32,300,749.50 27,253,730.20 0.00 3,365,061.96 -3,365,061.96

24-13 Services Providers24-13-00001 Services Providers 0.00 318,415.00 2,021,010.00 1,702,595.00 0.00 0.00 0.00 Control Total : 0.00 318,415.00 2,021,010.00 1,702,595.00 0.00 0.00 0.00

24-80 Other Liabilities24-80-00001 Other Liabilities 0.00 385,713.00 8,157,200.50 8,863,853.38 0.00 1,092,365.88 -1,092,365.88Control Total : 0.00 385,713.00 8,157,200.50 8,863,853.38 0.00 1,092,365.88 -1,092,365.88

24-90 PDC's to Suppliers24-90-00001 PDC's to Suppliers 0.00 0.00 108,938,931.00 12,590,932.00 96,347,999.00 0.00 96,347,999.00 Control Total : 0.00 0.00 108,938,931.00 12,590,932.00 96,347,999.00 0.00 96,347,999.00

Group Total : 60,401,279.64 9,116,477.79 369,288,213.00 394,754,102.62 96,347,999.00 70,529,086.77 25,818,912.23

25 ADVANCES FROM CLIENTS25-10 HUAWEI WARID 6.225-10-00001 Huawei Warid 6.2 Advances Agnst. PO 0.00 24,440,810.26 24,415,697.27 3,430,490.00 0.00 3,455,602.99 -3,455,602.99Control Total : 0.00 24,440,810.26 24,415,697.27 3,430,490.00 0.00 3,455,602.99 -3,455,602.99

25-20 NSN NOKIA25-20-00001 NSN Nokia Advances Agnst. PO 0.00 12.00 8,915,953.45 8,915,953.45 0.00 12.00 -12.00Control Total : 0.00 12.00 8,915,953.45 8,915,953.45 0.00 12.00 -12.00

25-30 HUAWEI CM PAK I25-30-00001 Huawei CM PAK Advance Agnst. PO 0.00 19,886,394.49 18,893,109.38 196,520.00 0.00 1,189,805.11 -1,189,805.11Control Total : 0.00 19,886,394.49 18,893,109.38 196,520.00 0.00 1,189,805.11 -1,189,805.11

25-40 MOBISERVE-MOBILINK25-40-00001 Mobiserve Advances Agnst. PO 0.00 41,839,571.40 35,721,179.20 0.00 0.00 6,118,392.20 -6,118,392.20Control Total : 0.00 41,839,571.40 35,721,179.20 0.00 0.00 6,118,392.20 -6,118,392.20

25-50 WINCOM (Pvt) LTD.25-50-00001 Wincom(Pvt) Ltd. Advnaces Aganst. PO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

25-60 HUAWEI CDMA25-60-00001 Huawei CDMA Advances aga. PO 0.00 0.00 10,660,520.00 10,730,188.00 0.00 69,668.00 -69,668.00Control Total : 0.00 0.00 10,660,520.00 10,730,188.00 0.00 69,668.00 -69,668.00

25-61 HUAWEI PTCL CDMA25-61-00001 Huawei PTCL CDMA Ph-III LDI Adv. Aga. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25-61-00002 Huawei PTCL CDMA PH II 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

25-65 HUAWEI WORLD CALL25-65-00001 Huawei World Call Adv.Aga.PO 0.00 0.00 8,433,239.80 10,635,787.70 0.00 2,202,547.90 -2,202,547.90Control Total : 0.00 0.00 8,433,239.80 10,635,787.70 0.00 2,202,547.90 -2,202,547.90

25-69 HUAWEI U-FONE(PHASE-5)25-69-00001 Huawei U-Fone(Phase-5) Adv.Aga.PO 0.00 0.00 0.00 613,800.00 0.00 613,800.00 -613,800.00Control Total : 0.00 0.00 0.00 613,800.00 0.00 613,800.00 -613,800.00

25-70 HUAWEI U-FONE(PHASE-6)25-70-00001 Huawei U-Fone(Phase-6) Adv.Aga.PO 0.00 0.00 3,088,976.00 4,753,008.00 0.00 1,664,032.00 -1,664,032.00Control Total : 0.00 0.00 3,088,976.00 4,753,008.00 0.00 1,664,032.00 -1,664,032.00

25-75 HUAWEI U-FONE(PHASE-7)25-75-00001 H-U-FONE(Phase-7)Advances aga. PO 0.00 0.00 30,138,684.00 31,674,235.16 0.00 1,535,551.16 -1,535,551.16Control Total : 0.00 0.00 30,138,684.00 31,674,235.16 0.00 1,535,551.16 -1,535,551.16

25-76 HUAWEI U-FONE(PHASE-8)25-76-00001 HUAWEI U-FONE(PHASE-8) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

25-80 FUTURE COMMUNICATION Co.25-80-00001 Future Communication Co. 0.00 0.00 940,855.30 940,855.30 0.00 0.00 0.00 Control Total : 0.00 0.00 940,855.30 940,855.30 0.00 0.00 0.00

25-85 FAHAD & COMPANY25-85-00001 Fahad & Co. Adv. Aga. PO. 0.00 0.00 0.00 355,200.00 0.00 355,200.00 -355,200.00Control Total : 0.00 0.00 0.00 355,200.00 0.00 355,200.00 -355,200.00

25-90 HUAWEI PTCL PISHIN25-90-00001 H-PTCL Pishin Advances aga. PO 0.00 0.00 9,648,324.00 9,808,560.00 0.00 160,236.00 -160,236.00Control Total : 0.00 0.00 9,648,324.00 9,808,560.00 0.00 160,236.00 -160,236.00

25-95 WARID TELECOM Pvt.(Ltd)25-95-00001 Warid Telecom Adv.Aga.PO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

25-96 SOCIO-ENGINEERING CONSULTANTS25-96-00001 SOCIO-ENG. Adv. Aga. PO 0.00 0.00 2,391,224.00 2,391,224.00 0.00 0.00 0.00 Control Total : 0.00 0.00 2,391,224.00 2,391,224.00 0.00 0.00 0.00

25-97 NSN Wi-Tribe25-97-00001 NSN Wi-Tribe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

25-98 MULTIPLE CLIENTS25-98-00001 Clean Power Adv. Aga. PO's 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25-98-00002 TechCorp Adv. Aga. PO's 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25-98-00003 Advance from Clients A & ACC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25-98-00004 HIGHRISE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 86,166,788.15 153,247,762.40 84,445,821.61 0.00 17,364,847.36 -17,364,847.36

27 ACCRUED LIABILITIES27-10 Expenses Payable27-10-01001 Wages & Salaries Payable 0.00 2,601,556.00 19,501,864.00 18,297,668.00 0.00 1,397,360.00 -1,397,360.0027-10-01002 Director's Remuneration Payble 0.00 225,000.00 2,850,000.00 2,850,000.00 0.00 225,000.00 -225,000.0027-10-01003 Utility Bills Payable 0.00 0.00 1,283,444.00 1,283,444.00 0.00 0.00 0.00 27-10-01004 Factory Rent Payable 0.00 0.00 1,810,000.00 1,810,000.00 0.00 0.00 0.00 27-10-01005 ISD Office Rent Payable 0.00 0.00 138,561.00 140,000.00 0.00 1,439.00 -1,439.0027-10-01006 Messing Exps Payable 0.00 0.00 80,000.00 80,000.00 0.00 0.00 0.00 27-10-01007 VRE Payable A/C 0.00 0.00 333,318.00 452,666.00 0.00 119,348.00 -119,348.0027-10-01008 VRM Payable A/C 0.00 0.00 184,887.00 196,213.00 0.00 11,326.00 -11,326.0027-10-01009 GRT Quarter Rent Payable 0.00 375,000.00 0.00 137,500.00 0.00 512,500.00 -512,500.0027-10-01010 EOBI Contribution Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 3,201,556.00 26,182,074.00 25,247,491.00 0.00 2,266,973.00 -2,266,973.00

27-20 Financial Expenses Payable27-20-01001 Mark-Up Payable On R/F 0.00 863,796.35 7,492,368.92 9,044,027.57 0.00 2,415,455.00 -2,415,455.00Control Total : 0.00 863,796.35 7,492,368.92 9,044,027.57 0.00 2,415,455.00 -2,415,455.00

27-30 Manufacturing Expenses Payable27-30-00001 Manufacturing Exp. Payable 0.00 1,893,279.00 4,880,362.00 3,304,844.00 0.00 317,761.00 -317,761.00Control Total : 0.00 1,893,279.00 4,880,362.00 3,304,844.00 0.00 317,761.00 -317,761.00

27-50 Utility Bills Payable27-50-00001 Electricity Bills Payable 0.00 0.00 855,554.00 970,143.00 0.00 114,589.00 -114,589.0027-50-00002 Sui Gas Bills Payable 0.00 0.00 2,845,992.00 3,454,302.00 0.00 608,310.00 -608,310.00

27-50-00003 Telephone & Mobile Bills Payable 0.00 0.00 353,634.00 356,584.00 0.00 2,950.00 -2,950.0027-50-00004 Water Supply Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 4,055,180.00 4,781,029.00 0.00 725,849.00 -725,849.00

27-70 Taxes Payable27-70-00001 Withholding Tax - Raw Material-Supplie 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27-70-00002 Withholding Tax - Packing Mat.-Supplier 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27-70-00003 Withholding Tax - Other - Suppliers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27-70-00004 Withholding Tax - Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27-70-00005 Withholding Tax - Capital Exp.-Supplier 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27-70-00006 Withholding Tax - Clearing Agents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27-70-00007 Withholding Tax - Transporters 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27-70-00008 Withholding Tax - Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27-70-00009 Withholding Tax - Directors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 5,958,631.35 42,609,984.92 42,377,391.57 0.00 5,726,038.00 -5,726,038.00

28 PROVISION FOR TAXATION28-10 Provision For Taxation - Current Year28-10-25010 Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

28-15 Provision For Taxation - Prior Year28-15-25020 Provision for Taxation - Prior Years 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30 OTHER LIABILITIES30-10 Excise & Sales Tax Payable30-10-00010 Sales Tax Payable 0.00 33,062,738.88 22,348,258.32 46,665,241.87 0.00 57,379,722.43 -57,379,722.4330-10-00020 Excise Duty Payable 0.00 829,053.88 2,049,956.89 2,922,018.31 0.00 1,701,115.30 -1,701,115.30Control Total : 0.00 33,891,792.76 24,398,215.21 49,587,260.18 0.00 59,080,837.73 -59,080,837.73

30-20 Other Payables30-20-00030 Over Due L/Cs Payable To Bal 0.00 2,637,030.00 2,637,030.00 0.00 0.00 0.00 0.00 Control Total : 0.00 2,637,030.00 2,637,030.00 0.00 0.00 0.00 0.00

Group Total : 0.00 36,528,822.76 27,035,245.21 49,587,260.18 0.00 59,080,837.73 -59,080,837.73

35 FIXED ASSETS & CAPITAL WORK IN PROGRESS35-40 Land35-40-00001 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

35-50 Building35-50-00001 Building 4,161,903.00 0.00 153,040.00 0.00 4,314,943.00 0.00 4,314,943.00 Control Total : 4,161,903.00 0.00 153,040.00 0.00 4,314,943.00 0.00 4,314,943.00

35-60 Furniture & Fixture35-60-00001 Furniture 286,735.00 0.00 534,500.00 0.00 821,235.00 0.00 821,235.00 Control Total : 286,735.00 0.00 534,500.00 0.00 821,235.00 0.00 821,235.00

35-65 Electric Appliances35-65-00001 Electric Appliances 117,417.96 0.00 459,500.00 0.00 576,917.96 0.00 576,917.96 Control Total : 117,417.96 0.00 459,500.00 0.00 576,917.96 0.00 576,917.96

35-70 Office Equipment35-70-00001 Office Equipment 472,471.00 0.00 404,583.00 0.00 877,054.00 0.00 877,054.00 Control Total : 472,471.00 0.00 404,583.00 0.00 877,054.00 0.00 877,054.00

35-80 Vehicles35-80-00001 Vehicles 4,024,704.00 0.00 1,518,500.00 285,000.00 5,258,204.00 0.00 5,258,204.00 Control Total : 4,024,704.00 0.00 1,518,500.00 285,000.00 5,258,204.00 0.00 5,258,204.00

35-90 Machinery35-90-00001 Machinery 15,533,532.00 0.00 2,128,550.00 0.00 17,662,082.00 0.00 17,662,082.00 Control Total : 15,533,532.00 0.00 2,128,550.00 0.00 17,662,082.00 0.00 17,662,082.00

35-91 Computers & Note Books35-91-00001 Computers & Note Books 359,500.00 0.00 316,850.00 56,000.00 620,350.00 0.00 620,350.00 Control Total : 359,500.00 0.00 316,850.00 56,000.00 620,350.00 0.00 620,350.00

35-93 Certification35-93-10100 ISO Certification 90,000.00 0.00 0.00 0.00 90,000.00 0.00 90,000.00 Control Total : 90,000.00 0.00 0.00 0.00 90,000.00 0.00 90,000.00

35-94 Intengible Assets35-94-10101 Computer Software (Jabeen Soft) 25,000.00 0.00 0.00 0.00 25,000.00 0.00 25,000.00 35-94-10102 Computer Software (Others) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 25,000.00 0.00 0.00 0.00 25,000.00 0.00 25,000.00

Group Total : 25,071,262.96 0.00 5,515,523.00 341,000.00 30,245,785.96 0.00 30,245,785.96

37 ACCUMULATED DEPRECIATION37-40 Acc. Dep. On Tangible Assets37-40-00001 Acc. Dep. on Tangible Assents 0.00 6,764,184.00 110,000.00 0.00 0.00 6,654,184.00 -6,654,184.00Control Total : 0.00 6,764,184.00 110,000.00 0.00 0.00 6,654,184.00 -6,654,184.00

37-50 Amortization of Intengible Assets37-50-00001 Computer Software (Jabeen Soft) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

37-50-00002 Computer Software (Other ) Amort. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37-50-00003 ISO Certification Amort. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

37-60 Amortization of Misc Items37-60-00001 Amortization of Misc Items 1,524,770.22 0.00 3,738,462.51 518,809.55 4,744,423.18 0.00 4,744,423.18 Control Total : 1,524,770.22 0.00 3,738,462.51 518,809.55 4,744,423.18 0.00 4,744,423.18

Group Total : 1,524,770.22 6,764,184.00 3,848,462.51 518,809.55 4,744,423.18 6,654,184.00 -1,909,760.82

39 CAPITAL WORK-IN-PROGRESS39-10 Tanigible39-10-00001 Kettle Work In Progress 63,213.00 0.00 58,279.00 0.00 121,492.00 0.00 121,492.00 Control Total : 63,213.00 0.00 58,279.00 0.00 121,492.00 0.00 121,492.00

39-30 BCHO39-30-00001 Civil Work BCHO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 63,213.00 0.00 58,279.00 0.00 121,492.00 0.00 121,492.00

42 LONGTERM DEPOSITS SECURITIES & PREPAYMEN42-10 Long Term Deposits-Orix42-10-00001 Long Term Deposits 836,425.00 0.00 0.00 45,400.00 791,025.00 0.00 791,025.00 Control Total : 836,425.00 0.00 0.00 45,400.00 791,025.00 0.00 791,025.00

42-15 Long Term Deposits42-15-00001 Long Term Deposits-Adam Jee 0.00 0.00 9,062,202.00 0.00 9,062,202.00 0.00 9,062,202.00 42-15-00002 Long Term Deposits-Askari Insurance C 0.00 0.00 12,224,507.00 0.00 12,224,507.00 0.00 12,224,507.00 Control Total : 0.00 0.00 21,286,709.00 0.00 21,286,709.00 0.00 21,286,709.00

42-20 Long Term Securities42-20-38034 Gas Cylinder Security 20,800.00 0.00 0.00 0.00 20,800.00 0.00 20,800.00 42-20-38035 Mobile Phone Connection Security 3,000.00 0.00 0.00 0.00 3,000.00 0.00 3,000.00 42-20-38036 Security Diposits 33,200.00 0.00 0.00 0.00 33,200.00 0.00 33,200.00 Control Total : 57,000.00 0.00 0.00 0.00 57,000.00 0.00 57,000.00

42-30 Prepayments42-30-00001 Prepayments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

42-40 Associated Undertaking42-40-10100 Build Core Construction 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42-40-10200 Build Core 13,498,634.00 0.00 1,650,000.00 692,500.00 14,456,134.00 0.00 14,456,134.00 Control Total : 13,498,634.00 0.00 1,650,000.00 692,500.00 14,456,134.00 0.00 14,456,134.00

Group Total : 14,392,059.00 0.00 22,936,709.00 737,900.00 36,590,868.00 0.00 36,590,868.00

43 LONG TERM INVESTMENTS43-10 Long Term Investments43-10-36010 Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

47 LONG TERM DEPOSITS47-10 Security Deposits - Utilities47-10-38010 Security Deposits - Electricity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47-10-38020 Security Deposits - Sui Gas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47-10-38030 Security Deposits - Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

51 STOCK IN TRADE51-30 Raw Material51-30-00001 Raw Material Fabrication 0.00 31,422,978.33 161,483,061.95 131,005,985.35 0.00 945,901.73 -945,901.7351-30-00002 Raw Material Galvanizing 6,421,220.00 0.00 24,313,708.01 30,183,299.91 551,628.10 0.00 551,628.10 51-30-00003 Purchase Returnes-RM Fabrication 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51-30-00004 Purchase Return-RM Galvanizing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 6,421,220.00 31,422,978.33 185,796,769.96 161,189,285.26 551,628.10 945,901.73 -394,273.63

51-40 Store Consumable51-40-00001 Consumable Stores 3,229,691.36 0.00 5,296,290.66 4,981,687.08 3,544,294.94 0.00 3,544,294.94 51-40-00002 Purchase Return-Store Consumables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 3,229,691.36 0.00 5,296,290.66 4,981,687.08 3,544,294.94 0.00 3,544,294.94

51-50 Finished Goods Stock51-50-10100 Finished Stock In Hand 30,000,000.00 0.00 0.00 0.00 30,000,000.00 0.00 30,000,000.00 Control Total : 30,000,000.00 0.00 0.00 0.00 30,000,000.00 0.00 30,000,000.00

51-60 Store F & S51-60-00001 Nuts & Bolts 7,518,812.93 0.00 11,425,287.48 16,857,814.84 2,086,285.57 0.00 2,086,285.57 51-60-00002 Sheets & Coper Rod 0.00 0.00 1,506,391.25 3,657,629.79 0.00 2,151,238.54 -2,151,238.5451-60-00003 Wire Mesh 1,308,801.26 0.00 1,761,668.87 1,242,693.49 1,827,776.64 0.00 1,827,776.64 51-60-00004 Elec Material 114,675.00 0.00 6,554,101.40 5,363,920.22 1,304,856.18 0.00 1,304,856.18 51-60-00005 Tower Purchase A/C 0.00 0.00 6,499,280.00 6,499,280.00 0.00 0.00 0.00 51-60-00006 Purchase Return-F & S Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51-60-00007 Clading Sheet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 8,942,289.19 0.00 27,746,729.00 33,621,338.34 5,218,918.39 2,151,238.54 3,067,679.85


51-99-00001 Furniture & Fixture 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51-99-00002 Electric Appliances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51-99-00003 Office Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51-99-00004 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51-99-00005 Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51-99-00006 Computers & Note Books 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 48,593,200.55 31,422,978.33 218,839,789.62 199,792,310.68 39,314,841.43 3,097,140.27 36,217,701.16

55 TRADE DEBTORS55-20 Trade Debtors - Local55-20-00001 Trade Debtors Local 50,948,119.73 0.00 233,662,095.73 222,948,800.04 61,661,415.42 0.00 61,661,415.42 Control Total : 50,948,119.73 0.00 233,662,095.73 222,948,800.04 61,661,415.42 0.00 61,661,415.42

55-30 Trade Debtor -Foreign55-30-00001 Trade Debtor- Foreign 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 50,948,119.73 0.00 233,662,095.73 222,948,800.04 61,661,415.42 0.00 61,661,415.42

56 RETENTION MONEY56-10 Retention Money56-10-00001 Retention Money 8,973,889.10 0.00 45,535,392.32 46,794,782.12 7,714,499.30 0.00 7,714,499.30 Control Total : 8,973,889.10 0.00 45,535,392.32 46,794,782.12 7,714,499.30 0.00 7,714,499.30

Group Total : 8,973,889.10 0.00 45,535,392.32 46,794,782.12 7,714,499.30 0.00 7,714,499.30

57 LC RECEIVABLE57-10 LC Receivable57-10-00001 LC Receiable 0.00 0.00 11,620,861.00 11,620,861.00 0.00 0.00 0.00 Control Total : 0.00 0.00 11,620,861.00 11,620,861.00 0.00 0.00 0.00

Group Total : 0.00 0.00 11,620,861.00 11,620,861.00 0.00 0.00 0.00

58 SHORT TERM ADVANCES,DEP. & PREPAYMS/MA58-10 L/C Margins R/A58-10-11010 L/C Margins R/A From HBL 152,935.50 0.00 0.00 152,935.50 0.00 0.00 0.00 58-10-11020 LC Margins R/A From NIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 152,935.50 0.00 0.00 152,935.50 0.00 0.00 0.00

58-20 Short Term Deposits/Advances,Etc58-20-11010 BID Deposits For Tenders 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58-20-11020 Advanace Rent WZD Houses 10,000.00 0.00 0.00 0.00 10,000.00 0.00 10,000.00 58-20-11030 Cash Margins aga. NIB Bank Guarantee 0.00 0.00 396,200.00 0.00 396,200.00 0.00 396,200.00 Control Total : 10,000.00 0.00 396,200.00 0.00 406,200.00 0.00 406,200.00

58-30 Short Term Prepayments58-30-11010 New Jubilee Insurance 3,081,501.00 0.00 0.00 0.00 3,081,501.00 0.00 3,081,501.00 58-30-11020 IGI Insurance 19,206,873.00 0.00 0.00 18,302,786.00 904,087.00 0.00 904,087.00 58-30-11030 Adam Jee Insurance 0.00 0.00 717,329.00 0.00 717,329.00 0.00 717,329.00 58-30-11040 Askari Insurance Co. Ltd. 0.00 0.00 485,454.00 0.00 485,454.00 0.00 485,454.00 Control Total : 22,288,374.00 0.00 1,202,783.00 18,302,786.00 5,188,371.00 0.00 5,188,371.00

58-50 Short Term Receivable58-50-00015 Insurance Claim R/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

58-60 Loan A/Cs Of Employees58-60-37020 Loan A/Cs of Employees 268,633.00 0.00 297,000.00 378,620.00 187,013.00 0.00 187,013.00 58-60-37021 Loan A/C Sami (For Education) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 268,633.00 0.00 297,000.00 378,620.00 187,013.00 0.00 187,013.00

58-70 Advance To Supplier58-70-00001 Advance To Supplier 7,991,180.00 0.00 375,000.00 7,946,630.00 419,550.00 0.00 419,550.00 Control Total : 7,991,180.00 0.00 375,000.00 7,946,630.00 419,550.00 0.00 419,550.00

58-80 Advance To Supervisors/Employees Etc58-80-00001 Advance To Employee 1,628,189.50 0.00 16,961,233.00 17,634,005.74 955,416.76 0.00 955,416.76 Control Total : 1,628,189.50 0.00 16,961,233.00 17,634,005.74 955,416.76 0.00 955,416.76

Group Total : 32,339,312.00 0.00 19,232,216.00 44,414,977.24 7,156,550.76 0.00 7,156,550.76

59 SHORT TERM INVESTMENTS59-30 Short Term Investment59-30-00001 Investment A/C Build Core 950,000.00 0.00 0.00 950,000.00 0.00 0.00 0.00 Control Total : 950,000.00 0.00 0.00 950,000.00 0.00 0.00 0.00

Group Total : 950,000.00 0.00 0.00 950,000.00 0.00 0.00 0.00

60 ADVANCE TAX WITH HELD60-10 Adv. Tax Withheld On Trade Debtors Local60-10-00001 Adv. Tax Withheld On Trade Debtors Lo 19,138,461.97 0.00 9,698,581.11 558,353.53 28,278,689.55 0.00 28,278,689.55 60-10-00002 Sales Tax Withheld by Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 19,138,461.97 0.00 9,698,581.11 558,353.53 28,278,689.55 0.00 28,278,689.55

60-20 Advance Tax Withheld On Utilities60-20-00021 Advance Tax On Electricity 95,973.00 0.00 0.00 0.00 95,973.00 0.00 95,973.00 60-20-00022 Advance Tax On Sui Gas 204,534.93 0.00 0.00 0.00 204,534.93 0.00 204,534.93 Control Total : 300,507.93 0.00 0.00 0.00 300,507.93 0.00 300,507.93


60-30-00031 Advance Tax Ded By Bank Alfalah Lhr 31,512.07 0.00 30,813.38 0.00 62,325.45 0.00 62,325.45 60-30-00032 Advance Tax Ded By S. Chartered 26,885.50 0.00 56,031.60 27,692.30 55,224.80 0.00 55,224.80 60-30-00033 Advance Tax Ded By Bal GRT 35,688.77 0.00 34,903.15 0.00 70,591.92 0.00 70,591.92 60-30-00034 Advance Tax Ded By HBL Current A/C 1,080.00 0.00 2,285.00 0.00 3,365.00 0.00 3,365.00 60-30-00035 Advance Tax Ded By HSBC 41,983.00 0.00 91,378.00 0.00 133,361.00 0.00 133,361.00 60-30-00036 Advance Tax Ded by NIB 0.00 0.00 36,295.81 0.00 36,295.81 0.00 36,295.81 60-30-00037 Advance Tax Ded By S. Chartered LHR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 137,149.34 0.00 251,706.94 27,692.30 361,163.98 0.00 361,163.98

60-40 Advance Tax On Exports60-40-00001 Tax on Exports 0.00 0.00 116,030.00 0.00 116,030.00 0.00 116,030.00 Control Total : 0.00 0.00 116,030.00 0.00 116,030.00 0.00 116,030.00

60-50 Advance Tax On Imports60-50-00001 Advance Tax On Imports 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 19,576,119.24 0.00 10,066,318.05 586,045.83 29,056,391.46 0.00 29,056,391.46

61 CASH AND BANK BALANCES61-10 Cash In Hand61-10-54011 Cash In Hand LHR Office 664,107.00 0.00 20,791,338.00 21,526,201.00 0.00 70,756.00 -70,756.0061-10-54015 Cash In Hand Faisal SB 2,054,858.00 0.00 6,797,861.00 4,900,000.00 3,952,719.00 0.00 3,952,719.00 61-10-54017 Cash In Hand Gujrat Office 0.00 741,779.00 24,568,661.00 23,817,917.00 8,965.00 0.00 8,965.00 61-10-54018 To Be Retified 0.00 37,316.00 37,316.00 0.00 0.00 0.00 0.00 61-10-54019 Cash in Hand Zahid (Foreman) 0.00 0.00 554,017.66 554,017.66 0.00 0.00 0.00 61-10-54020 Cash In Hand Islamabad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61-10-54025 Petty Imprest A/C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61-10-54030 Call Deposit Receipts(CDR's) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 2,718,965.00 779,095.00 52,749,193.66 50,798,135.66 3,961,684.00 70,756.00 3,890,928.00

61-20 Cash At Banks61-20-11010 HBL Gujrat (Circular Road)A/C#50-02-0 0.00 76,260,941.35 94,340,092.50 18,075,866.51 3,284.64 0.00 3,284.64 61-20-11030 Stand.Chartd.(G.T.Road)A/C#7021-213 1,099,555.89 0.00 37,700,830.73 38,799,671.62 715.00 0.00 715.00 61-20-11050 Bank Alfalah (LHR)A/C#01021375 0.00 50,521,231.78 133,614,374.29 83,074,677.19 18,465.32 0.00 18,465.32 61-20-11090 Bank Alfalah Gujrat A/C# (0081-01004 0.00 27,070,088.01 92,216,410.54 65,141,182.72 5,139.81 0.00 5,139.81 61-20-11110 HSBC 002-032407-001 881,755.02 0.00 233,817,837.41 234,680,948.45 18,643.98 0.00 18,643.98 61-20-11120 NIB Bank (0402-146978-10) 0.00 0.00 112,945,290.87 170,306,263.64 0.00 57,360,972.77 -57,360,972.7761-20-11130 Standard Chartered (01143567701) LH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 1,981,310.91 153,852,261.14 704,634,836.34 610,078,610.13 46,248.75 57,360,972.77 -57,314,724.02

61-30 PDC At Banks61-30-00001 PDC at HBL Gujrat A/C#50-02-0001 0.00 0.00 3,816,385.00 77,249,955.00 0.00 73,433,570.00 -73,433,570.0061-30-00002 PDC at Stand.Chartd.A/C#7021-213025 0.00 0.00 355,760.00 3,129,440.00 0.00 2,773,680.00 -2,773,680.0061-30-00003 PDC at Bank Alfalah (LHR)A/C#010213 0.00 0.00 19,312,902.00 59,203,211.00 0.00 39,890,309.00 -39,890,309.0061-30-00004 PDC at B-AL Gujrat A/C# (0081-010045 0.00 0.00 6,034,218.00 17,389,799.00 0.00 11,355,581.00 -11,355,581.00

61-30-00005 PDC at HSBC 002-032407-001 0.00 0.00 3,000,000.00 3,000,000.00 0.00 0.00 0.00 61-30-00006 PDC at NIB 5402-0146978-0010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61-30-00007 PDC at Standard Charted LHR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 32,519,265.00 159,972,405.00 0.00 127,453,140.00 -127,453,140.00

Group Total : 4,700,275.91 154,631,356.14 789,903,295.00 820,849,150.79 4,007,932.75 184,884,868.77 -180,876,936.02

70 SALES70-10 Sales - Local70-10-00010 Sales - Local 0.00 0.00 317,911,195.44 317,884,138.54 27,056.90 0.00 27,056.90 Control Total : 0.00 0.00 317,911,195.44 317,884,138.54 27,056.90 0.00 27,056.90

70-80 Sales Galvanizing70-80-00001 Sales Galvanizing 0.00 0.00 86,896.00 86,896.00 0.00 0.00 0.00 Control Total : 0.00 0.00 86,896.00 86,896.00 0.00 0.00 0.00

70-85 Tower Accesories Sales70-85-00001 Tower Accesories Sales 0.00 0.00 729,500.00 729,500.00 0.00 0.00 0.00 Control Total : 0.00 0.00 729,500.00 729,500.00 0.00 0.00 0.00

70-90 Waste Sales70-90-00001 Hard Zinc & Ash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70-90-00002 Local Sale Scrape 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70-90-00003 Sales Galvanizing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70-90-00004 Scrape Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 318,727,591.44 318,700,534.54 27,056.90 0.00 27,056.90

71 TRADE DISCOUNTS71-10 Trade Discounts71-10-00010 Trade Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

72 SALES RETURN72-10 Sales Return - Local72-10-00010 Sales Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

73 COMMISSION ON SALE / SERVICE CHARGES73-10 Commission/Service Charges - Local73-10-00010 Commission/Service Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

80 COST OF GOODS SOLD80-10 Raw Material Consumed80-10-00001 Raw Material Consumed - Fabrication 0.00 0.00 128,019,343.55 128,019,343.55 0.00 0.00 0.00 80-10-00002 Raw Material Consumed - Galvanization 0.00 0.00 32,549,595.41 32,549,595.41 0.00 0.00 0.00 Control Total : 0.00 0.00 160,568,938.96 160,568,938.96 0.00 0.00 0.00

80-11 Salaries and Allowances80-11-01001 Basic Salaries 0.00 0.00 76,400.00 76,400.00 0.00 0.00 0.00 80-11-01005 Allowances 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 80-11-01010 Wages 0.00 0.00 48,799.00 48,799.00 0.00 0.00 0.00 80-11-01013 Direct Labour 0.00 0.00 7,193,184.00 7,193,184.00 0.00 0.00 0.00 80-11-01014 Direct Supervision 0.00 0.00 2,181,807.00 2,181,807.00 0.00 0.00 0.00 80-11-01015 Overtime 0.00 0.00 277,902.00 277,902.00 0.00 0.00 0.00 80-11-01016 Indirect Labour 0.00 0.00 4,156,929.00 4,156,929.00 0.00 0.00 0.00 80-11-01023 Development Salaries 0.00 0.00 12,500.00 12,500.00 0.00 0.00 0.00 80-11-01025 Contract Labour 0.00 0.00 3,327,278.00 3,327,278.00 0.00 0.00 0.00 Control Total : 0.00 0.00 17,275,799.00 17,275,799.00 0.00 0.00 0.00

80-12 Benefits80-12-01050 Ex-Gratia / Bonus 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01053 Leave Encashment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01055 Group Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01058 Fidelity Gaurantee Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01060 EOBI Contribution 0.00 0.00 59,261.00 59,261.00 0.00 0.00 0.00 80-12-01062 Education Cess 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01064 Employees Social Security Cont.(PESSI) 0.00 0.00 28,000.00 28,000.00 0.00 0.00 0.00 80-12-01066 Workers Welfare Expenses 0.00 0.00 155,368.00 155,368.00 0.00 0.00 0.00 80-12-01068 Medical Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01070 Hospitalization Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01072 Housing Expenses 0.00 0.00 44,640.00 44,640.00 0.00 0.00 0.00 80-12-01074 Canteen Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01076 Haj Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01084 Telephone - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01090 Uniform - New Expenses 0.00 0.00 7,750.00 7,750.00 0.00 0.00 0.00 80-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-12-01096 Commission 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Control Total : 0.00 0.00 295,019.00 295,019.00 0.00 0.00 0.00

80-17 Repair & Maintenance Contracts80-17-00001 Repair & Maintenance Snow Shades 0.00 0.00 275,007.00 275,007.00 0.00 0.00 0.00 Control Total : 0.00 0.00 275,007.00 275,007.00 0.00 0.00 0.00

80-18 Training & Development80-18-01201 Workshop & Seminars Hotels 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-18-01205 Manager's Monthly Meeting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-18-01210 Training & Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

80-19 Testing Research & Development80-19-00001 Tower Drawing Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-19-00002 Testing Charges(Material/Tools/Goods)E 0.00 0.00 299,455.00 299,455.00 0.00 0.00 0.00 80-19-00003 Research & Development 0.00 0.00 379,065.15 379,065.15 0.00 0.00 0.00 Control Total : 0.00 0.00 678,520.15 678,520.15 0.00 0.00 0.00

80-20 Rent, Rates & Taxes80-20-01301 Rent, Rates & Taxes 0.00 0.00 1,947,500.00 1,947,500.00 0.00 0.00 0.00 80-20-01305 Property Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-20-01310 Professional Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-20-01315 Other Taxes 0.00 0.00 2,267,751.88 2,267,751.88 0.00 0.00 0.00 80-20-01320 Rent for Multan WhareHouse 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 4,215,251.88 4,215,251.88 0.00 0.00 0.00

80-22 Fuel & Power80-22-01401 Diesel for Generators 0.00 0.00 1,011,153.02 1,011,153.02 0.00 0.00 0.00 Control Total : 0.00 0.00 1,011,153.02 1,011,153.02 0.00 0.00 0.00

80-24 Electricity, Gas & Water80-24-01501 Electricity Expenses 0.00 0.00 1,390,164.00 1,390,164.00 0.00 0.00 0.00 80-24-01505 Sui Gas Expenses 0.00 0.00 3,454,302.00 3,454,302.00 0.00 0.00 0.00 80-24-01510 Water Supply Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 4,844,466.00 4,844,466.00 0.00 0.00 0.00

80-26 Communication80-26-01601 Telephone Expense 0.00 0.00 30.00 30.00 0.00 0.00 0.00 80-26-01605 Mobile Phone Expenses 0.00 0.00 50,421.00 50,421.00 0.00 0.00 0.00 80-26-01610 Internet Expenses 0.00 0.00 2,200.00 2,200.00 0.00 0.00 0.00 Control Total : 0.00 0.00 52,651.00 52,651.00 0.00 0.00 0.00

80-28 Excise Duty80-28-01701 Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

80-29 Other Tower Erection Charges80-29-00001 Tower Erection Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

80-30 Repairs & Maintenance80-30-01801 Factory Building - Repairs 0.00 0.00 600.00 600.00 0.00 0.00 0.00 80-30-01805 Office Premises - Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-30-01810 Furniture & Fixture's' - Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-30-01815 Office Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-30-01820 Vehicles - Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-30-01825 Plant & Machinery - Repairs 0.00 0.00 27,425.00 27,425.00 0.00 0.00 0.00 80-30-01830 Laboratory Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-30-01835 Computers - Repairs 0.00 0.00 2,200.00 2,200.00 0.00 0.00 0.00 80-30-01840 Electric Installations - Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-30-01845 Gardening 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-30-01850 Sanitations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-30-01855 General Repair & Maintenances 0.00 0.00 51,516.00 51,516.00 0.00 0.00 0.00 Control Total : 0.00 0.00 81,741.00 81,741.00 0.00 0.00 0.00

80-31 Tower Purchases & Galvanizing80-31-00001 Misc Tower Material Purchases 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-31-00002 Galvanizing Out Sourcing 0.00 0.00 1,294,554.00 1,294,554.00 0.00 0.00 0.00 Control Total : 0.00 0.00 1,294,554.00 1,294,554.00 0.00 0.00 0.00

80-32 Stores Consumed80-32-01915 Direct Consumable Galvanizing 0.00 0.00 459,030.52 459,030.52 0.00 0.00 0.00 80-32-01940 Repair & Maintenance-Store 0.00 0.00 1,144.00 1,144.00 0.00 0.00 0.00 80-32-01941 General-Galvanizing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-32-01950 Direct Consumable-Fabricaion 0.00 0.00 1,525,343.15 1,525,343.15 0.00 0.00 0.00 80-32-01955 General Consumable-Fabricaion 0.00 0.00 763,825.92 763,825.92 0.00 0.00 0.00 80-32-01958 Repair & Main. Consumable-Fabrication 0.00 0.00 283,330.81 283,330.81 0.00 0.00 0.00 80-32-01970 Consumption Returnable Tools 0.00 0.00 456,995.00 456,995.00 0.00 0.00 0.00 Control Total : 0.00 0.00 3,489,669.40 3,489,669.40 0.00 0.00 0.00

80-33 Store F & S80-33-00001 Nuts & Bolts 0.00 0.00 16,811,244.84 16,811,244.84 0.00 0.00 0.00 80-33-00002 Sheets & Coper Rod 0.00 0.00 4,937,825.79 4,937,825.79 0.00 0.00 0.00 80-33-00003 Wire Mesh Consumed 0.00 0.00 1,250,118.49 1,250,118.49 0.00 0.00 0.00 80-33-00004 Elec Material 0.00 0.00 5,359,908.66 5,359,908.66 0.00 0.00 0.00 80-33-00005 Tower Consumable 0.00 0.00 6,499,280.00 6,499,280.00 0.00 0.00 0.00 80-33-00006 Clading Sheet 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 34,858,377.78 34,858,377.78 0.00 0.00 0.00

80-34 Vehicle Running & Maintenance80-34-02001 Fuel - Vehicle Running & Maintenance 0.00 0.00 161,543.00 161,543.00 0.00 0.00 0.00 80-34-02005 Repairs & Maint. - Veh Running & Maint 0.00 0.00 86,385.00 86,385.00 0.00 0.00 0.00

80-34-02010 Token Taxes - Vehicle Running & Maint. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 247,928.00 247,928.00 0.00 0.00 0.00

80-36 Insurance80-36-02101 Factory Building - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-36-02105 Office Premises - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-36-02110 Furniture & Fixture - Insurance -Expens 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-36-02115 Office Equipments - Insurance - Expens 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-36-02120 Vehicles - Insurance - Expense 0.00 0.00 12,566.00 12,566.00 0.00 0.00 0.00 80-36-02125 Plant & Machinery - Insurance - Expens 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-36-02130 Lab. Equipments -Insurance -Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-36-02135 Computers - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-36-02140 Electric Installations-Insurance-Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-36-02145 Cash in Safe - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-36-02150 Cash in Transit - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-36-02155 Stocks - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-36-02160 Cash Handling Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-36-02165 Marine Insurance on L/C 0.00 0.00 16,153.00 16,153.00 0.00 0.00 0.00 Control Total : 0.00 0.00 28,719.00 28,719.00 0.00 0.00 0.00

80-38 Travelling & Conveyance80-38-02201 Local - Travelling & Conveyance 0.00 0.00 122,630.00 122,630.00 0.00 0.00 0.00 80-38-02205 Domestic - Travelling & Conveyance 0.00 0.00 214,384.00 214,384.00 0.00 0.00 0.00 80-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 337,014.00 337,014.00 0.00 0.00 0.00

80-56 Entertainment80-56-03101 Entertainment 0.00 0.00 17,432.00 17,432.00 0.00 0.00 0.00 Control Total : 0.00 0.00 17,432.00 17,432.00 0.00 0.00 0.00

80-68 Freight & Handling Charges80-68-03605 Carriage Inwards 0.00 0.00 1,793,355.00 1,793,355.00 0.00 0.00 0.00 80-68-03610 Loading / Unloading Expenses 0.00 0.00 913,144.00 913,144.00 0.00 0.00 0.00 Control Total : 0.00 0.00 2,706,499.00 2,706,499.00 0.00 0.00 0.00

80-75 Import Expenses80-75-00001 Import Incidental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-75-00002 Commission On Imports 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-75-00003 R & D On Imports 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

80-95 Depreciation80-95-00001 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00


80-97-00001 ODU Shed Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80-97-00002 Late Delivery Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 232,278,740.19 232,278,740.19 0.00 0.00 0.00

82 ADMINISTRATIVE EXPNSES82-11 Salaries and Allowances82-11-01001 Basic Salaries 0.00 0.00 3,478,055.00 3,478,055.00 0.00 0.00 0.00 82-11-01005 Allowances 0.00 0.00 450.00 450.00 0.00 0.00 0.00 82-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-11-01015 Overtime 0.00 0.00 26,364.00 26,364.00 0.00 0.00 0.00 82-11-01025 Contract Labour 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-11-01035 Admin Exps 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 3,504,869.00 3,504,869.00 0.00 0.00 0.00

82-12 Benefits82-12-01050 Ex-Gratia / Bonus 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01053 Leave Encashment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01055 Group Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01058 Fidelity Gaurantee Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01060 EOBI Contribution 0.00 0.00 8,544.00 8,544.00 0.00 0.00 0.00 82-12-01062 Education Cess 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01064 Employees Social Security Cont.(PESSI) 0.00 0.00 28,000.00 28,000.00 0.00 0.00 0.00 82-12-01066 Workers Welfare Expenses 0.00 0.00 743,579.00 743,579.00 0.00 0.00 0.00 82-12-01068 Medical Expenses 0.00 0.00 36,216.00 36,216.00 0.00 0.00 0.00 82-12-01070 Hospitalization Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01072 Housing Expenses 0.00 0.00 112,592.00 112,592.00 0.00 0.00 0.00 82-12-01074 Canteen Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01076 Haj Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01084 Telephone - Utilities Paid for Employees 0.00 0.00 100.00 100.00 0.00 0.00 0.00 82-12-01090 Uniform - New Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-12-01096 Commission 0.00 0.00 5,000.00 5,000.00 0.00 0.00 0.00 82-12-01098 Other Allowance & Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 934,031.00 934,031.00 0.00 0.00 0.00

82-16 Directors' Remuniration82-16-00001 Diector Remuneration Naveed SB 0.00 0.00 900,000.00 900,000.00 0.00 0.00 0.00 82-16-00002 Director Remuneraion Faisal SB 0.00 0.00 900,000.00 900,000.00 0.00 0.00 0.00

82-16-00003 Director Remuneraion Rizwan SB 0.00 0.00 900,000.00 900,000.00 0.00 0.00 0.00 82-16-00004 Director Eidi & Welfare A/C 0.00 0.00 300,000.00 300,000.00 0.00 0.00 0.00 Control Total : 0.00 0.00 3,000,000.00 3,000,000.00 0.00 0.00 0.00

82-18 Training & Development82-18-01201 Workshop & Seminars Hotels 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-18-01205 Manager Monthly Meeting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-18-01210 Training & Development 0.00 0.00 10,570.00 10,570.00 0.00 0.00 0.00 Control Total : 0.00 0.00 10,570.00 10,570.00 0.00 0.00 0.00

82-20 Rent, Rates & Taxes82-20-01301 Rent, Rates & Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-20-01305 Property Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-20-01310 Leagal & Professional Charges 0.00 0.00 137,060.00 137,060.00 0.00 0.00 0.00 82-20-01315 Other Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-20-01320 ISD OFFICE RENT 0.00 0.00 226,045.00 226,045.00 0.00 0.00 0.00 Control Total : 0.00 0.00 363,105.00 363,105.00 0.00 0.00 0.00

82-22 Fuel & Power82-22-01401 Diesel for Generators 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

82-24 Electricity, Gas & Water82-24-01501 Electricity Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-24-01505 Sui Gas Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-24-01510 Water Supply Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

82-26 Communication82-26-01601 Telephone Expense 0.00 0.00 65,220.00 65,220.00 0.00 0.00 0.00 82-26-01605 Mobile Phone Expenses 0.00 0.00 279,402.00 279,402.00 0.00 0.00 0.00 82-26-01610 Internet Expenses 0.00 0.00 38,418.00 38,418.00 0.00 0.00 0.00 82-26-01615 Other Communication Exp(Cards etc) 0.00 0.00 70,705.00 70,705.00 0.00 0.00 0.00 Control Total : 0.00 0.00 453,745.00 453,745.00 0.00 0.00 0.00

82-30 Repairs & Maintenance82-30-01801 Factory Building - Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-30-01805 Office Premises - Repairs 0.00 0.00 6,306.00 6,306.00 0.00 0.00 0.00 82-30-01810 Furniture & Fixture's' - Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-30-01815 Office Equipments - Repairs 0.00 0.00 8,200.00 8,200.00 0.00 0.00 0.00 82-30-01820 Vehicles - Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-30-01825 Plant & Machinery - Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-30-01830 Laboratory Equipments - Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-30-01835 Computers - Repairs 0.00 0.00 43,100.00 43,100.00 0.00 0.00 0.00 82-30-01840 Electric Installations - Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-30-01845 Gardening 0.00 0.00 2,070.00 2,070.00 0.00 0.00 0.00

82-30-01850 Sanitations 0.00 0.00 365.00 365.00 0.00 0.00 0.00 82-30-01855 General Repair & Maintenance 0.00 0.00 209,325.00 209,325.00 0.00 0.00 0.00 Control Total : 0.00 0.00 269,366.00 269,366.00 0.00 0.00 0.00

82-32 Store Consumed82-32-01925 Printing & Stationery Stores - Consume 0.00 0.00 54,728.07 54,728.07 0.00 0.00 0.00 Control Total : 0.00 0.00 54,728.07 54,728.07 0.00 0.00 0.00

82-34 Vehicle Running & Maintenance82-34-02001 Fuel - Vehicle Running & Maintenance 0.00 0.00 691,603.00 691,603.00 0.00 0.00 0.00 82-34-02005 Repairs & Maint. - Veh Running & Maint 0.00 0.00 278,635.00 278,635.00 0.00 0.00 0.00 82-34-02010 Token Taxes - Vehicle Running & Maint. 0.00 0.00 9,390.00 9,390.00 0.00 0.00 0.00 Control Total : 0.00 0.00 979,628.00 979,628.00 0.00 0.00 0.00

82-36 Insurance82-36-02101 Factory Building - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-36-02105 Office Premises - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-36-02110 Furniture & Fixture - Insurance -Expens 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-36-02115 Office Equipments - Insurance - Expens 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-36-02120 Vehicles - Insurance - Expense 0.00 0.00 101,259.00 101,259.00 0.00 0.00 0.00 82-36-02125 Plant & Machinery - Insurance - Expens 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-36-02130 Lab. Equipments -Insurance -Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-36-02135 Computers - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-36-02140 Electric Installations-Insurance-Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-36-02145 Cash in Safe - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-36-02150 Cash in Transit - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-36-02155 Stocks - Insurance - Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-36-02160 Cash Handling Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-36-02165 General Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 101,259.00 101,259.00 0.00 0.00 0.00

82-38 Travelling & Conveyance82-38-02201 Local - Travelling & Conveyance 0.00 0.00 97,422.00 97,422.00 0.00 0.00 0.00 82-38-02205 Domestic - Travelling & Conveyance 0.00 0.00 136,348.00 136,348.00 0.00 0.00 0.00 82-38-02210 International - Travelling & Conveyance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-38-02215 Employee Bike For Office Use GRT 0.00 0.00 3,295.00 3,295.00 0.00 0.00 0.00 82-38-02220 VRE LHR 0.00 0.00 168,998.00 168,998.00 0.00 0.00 0.00 82-38-02225 VRM LHR 0.00 0.00 7,380.00 7,380.00 0.00 0.00 0.00 Control Total : 0.00 0.00 413,443.00 413,443.00 0.00 0.00 0.00

82-40 Printing & Stationery82-40-02301 Printing & Stationery 0.00 0.00 78,350.00 78,350.00 0.00 0.00 0.00 Control Total : 0.00 0.00 78,350.00 78,350.00 0.00 0.00 0.00

82-42 News Paper, Books & Periodicals82-42-02401 Library Books 0.00 0.00 0.00 0.00 0.00 0.00 0.00

82-42-02405 News Paper 0.00 0.00 6,487.00 6,487.00 0.00 0.00 0.00 82-42-02410 Periodicals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 6,487.00 6,487.00 0.00 0.00 0.00

82-44 Postage & Courier82-44-02501 Postage - Local - Postage & Courier 0.00 0.00 16,353.00 16,353.00 0.00 0.00 0.00 82-44-02505 Postage - Inter. - Postage & Courier 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-44-02510 Courier - Local - Postage & Courier 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-44-02515 Courier - Inter. - Postage & Courier 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 16,353.00 16,353.00 0.00 0.00 0.00

82-46 Auditors' Remuniration82-46-02601 Annual Audit Fee -Auditors' Remunirati 0.00 0.00 162,000.00 162,000.00 0.00 0.00 0.00 82-46-02605 Out of Pocket Exp.-Auditors Remunerat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-46-02610 Tax Advisory - Auditors' Remuneration 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-46-02615 Corporate Advisory-Auditors Remunerat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-46-02620 Manag. Const. Paid-Auditors Remunerat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 162,000.00 162,000.00 0.00 0.00 0.00

82-48 Legal & Professional Charges82-48-02701 HR - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-48-02705 I.T - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-48-02710 Legal - Consultant - Legal & Prof. Chg. 0.00 0.00 25,900.00 25,900.00 0.00 0.00 0.00 82-48-02715 Prod. - Consultant - Legal & Prof. Chg. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-48-02720 Manag. - Consultant - Legal & Prof. Chg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-48-02730 Tender Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 25,900.00 25,900.00 0.00 0.00 0.00

82-50 Fee & Subscription82-50-02801 Tender Fee - Fee & Subscription 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-50-02805 Registration Fee - Fee & Subscription 0.00 0.00 6,100.00 6,100.00 0.00 0.00 0.00 82-50-02810 Renewal License Fee - Fee & Subscripti 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-50-02815 Professional Tax 0.00 0.00 10,000.00 10,000.00 0.00 0.00 0.00 Control Total : 0.00 0.00 16,100.00 16,100.00 0.00 0.00 0.00

82-54 I.T. Expenses82-54-03001 I.T. Related Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-54-03002 Software Development Exps. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

82-56 Entertainment82-56-03101 Entertainment 0.00 0.00 133,795.00 133,795.00 0.00 0.00 0.00 82-56-03102 Messing Expenses 0.00 0.00 347,736.00 347,736.00 0.00 0.00 0.00 82-56-03103 Ent.Out Station Guest 0.00 0.00 122,139.00 122,139.00 0.00 0.00 0.00 Control Total : 0.00 0.00 603,670.00 603,670.00 0.00 0.00 0.00

82-80 Amortization of Intengibles82-80-00001 Amortization of AZM Software 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-80-00002 Amortization of Misc Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

82-92 Lease Rentals82-92-00001 Vehicles - Lease Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

82-95 Depreciation & Amortization82-95-00001 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-95-04235 Computers - Depreciations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-95-04240 Electric - Installations - Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82-95-04280 Computer Software - AZM - Amortizatio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

82-97 Misc. Expenses82-97-00001 Other Admin. 0.00 0.00 81,974.00 81,974.00 0.00 0.00 0.00 82-97-00002 Charity (Masjid Bill) 0.00 0.00 200,794.00 200,794.00 0.00 0.00 0.00 82-97-00003 Charity A/C 0.00 0.00 702,436.00 702,436.00 0.00 0.00 0.00 Control Total : 0.00 0.00 985,204.00 985,204.00 0.00 0.00 0.00

Group Total : 0.00 0.00 11,978,808.07 11,978,808.07 0.00 0.00 0.00

84 MARKETING & SELLING EXPENSES84-11 Salaries and Allowances84-11-01001 Basic Salaries 0.00 0.00 1,958,244.00 1,958,244.00 0.00 0.00 0.00 84-11-01005 Allowances 0.00 0.00 9,730.00 9,730.00 0.00 0.00 0.00 84-11-01010 Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-11-01015 Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-11-01025 Contract Labour 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 1,967,974.00 1,967,974.00 0.00 0.00 0.00

84-12 Benefits84-12-01050 Ex-Gratia / Bonus 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01053 Leave Encashment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01055 Group Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01058 Fidelity Gaurantee Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01060 EOBI Contribution 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01062 Education Cess 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01064 Employees Social Security Cont.(PESSI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01066 Workers Welfare Expenses 0.00 0.00 7,169.00 7,169.00 0.00 0.00 0.00 84-12-01068 Medical Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01070 Hospitalization Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01072 Housing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01074 Canteen Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00

84-12-01076 Haj Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01078 Inam / Rewards 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01080 Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01081 Electricity -Utilities Paid for Employes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01082 Gas - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01083 Water - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01084 Telephone - Utilities Paid for Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01090 Uniform - New Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01092 Uniform - Washing Etc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01094 Incentives - Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-12-01096 Commission 0.00 0.00 185,000.00 185,000.00 0.00 0.00 0.00 Control Total : 0.00 0.00 192,169.00 192,169.00 0.00 0.00 0.00

84-18 Training & Development84-18-01201 Workshop & Seminars Hotels 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-18-01205 RSM / ASM Monthly Meeting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-18-01210 Training & Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

84-26 Communication84-26-01601 Telephone Expense 0.00 0.00 2,720.00 2,720.00 0.00 0.00 0.00 84-26-01605 Mobile Phone Expenses 0.00 0.00 199,975.00 199,975.00 0.00 0.00 0.00 84-26-01610 Internet Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 202,695.00 202,695.00 0.00 0.00 0.00

84-34 Vehicle Running & Maintenance84-34-02001 Fuel - Vehicle Running & Maintenance 0.00 0.00 160,494.00 160,494.00 0.00 0.00 0.00 84-34-02005 Repairs & Maint. - Veh Running & Maint 0.00 0.00 45,248.00 45,248.00 0.00 0.00 0.00 84-34-02010 Token Taxes - Vehicle Running & Maint. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 205,742.00 205,742.00 0.00 0.00 0.00

84-36 Insurance84-36-00001 Insurance Prem. Shaheen 0.00 0.00 100,366.00 100,366.00 0.00 0.00 0.00 84-36-00002 Insurance Prem.IGI 0.00 0.00 121,802.00 121,802.00 0.00 0.00 0.00 84-36-00003 Insurance Prem.NJI 0.00 0.00 2,012,789.00 2,012,789.00 0.00 0.00 0.00 84-36-00004 Insurnace Premium Adam Jee 0.00 0.00 155,565.00 155,565.00 0.00 0.00 0.00 84-36-00005 Insurance Prem.Askari Insurace Co.Ltd 0.00 0.00 198,452.00 198,452.00 0.00 0.00 0.00 84-36-02120 Vehicle-Insurance-Expenses 0.00 0.00 22,244.00 22,244.00 0.00 0.00 0.00 Control Total : 0.00 0.00 2,611,218.00 2,611,218.00 0.00 0.00 0.00

84-38 Travelling & Conveyance84-38-02201 Local - Travelling & Conveyance 0.00 0.00 8,800.00 8,800.00 0.00 0.00 0.00 84-38-02205 Domestic - Travelling & Conveyance 0.00 0.00 53,838.00 53,838.00 0.00 0.00 0.00 84-38-02210 International - Travelling & Conveyance 0.00 0.00 536,449.00 536,449.00 0.00 0.00 0.00 Control Total : 0.00 0.00 599,087.00 599,087.00 0.00 0.00 0.00

84-39 Business Development Exp84-39-00001 Travelling Directors 0.00 0.00 425,880.00 425,880.00 0.00 0.00 0.00 Control Total : 0.00 0.00 425,880.00 425,880.00 0.00 0.00 0.00

84-48 Legal & Professional Charges84-48-00001 Tender Fee 0.00 0.00 61,300.00 61,300.00 0.00 0.00 0.00 Control Total : 0.00 0.00 61,300.00 61,300.00 0.00 0.00 0.00

84-50 Fee & Subscription84-50-00001 Tender Fee - Fee & Subscription 0.00 0.00 29,830.00 29,830.00 0.00 0.00 0.00 Control Total : 0.00 0.00 29,830.00 29,830.00 0.00 0.00 0.00

84-56 Entertainment84-56-00001 Entertainment Guest/Out Station 0.00 0.00 143,393.00 143,393.00 0.00 0.00 0.00 84-56-03101 Entertainment 0.00 0.00 96,511.00 96,511.00 0.00 0.00 0.00 Control Total : 0.00 0.00 239,904.00 239,904.00 0.00 0.00 0.00

84-60 Sales Promotion84-60-03201 Sales Promotion Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-60-03205 Special Promotion Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-60-03210 Detailing Bags and Brief Cases 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-60-03215 Gimmicks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-60-03225 Literature 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

84-62 Samples84-62-03301 Sampling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

84-64 Advertisement & Publicity84-64-03401 Advertisement - T.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-64-03405 Advertisement - Others 0.00 0.00 58,500.00 58,500.00 0.00 0.00 0.00 84-64-03410 Recuritment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 58,500.00 58,500.00 0.00 0.00 0.00

84-68 Freight & Handling Charges84-68-03601 Freight Outwards 0.00 0.00 2,449,693.00 2,449,693.00 0.00 0.00 0.00 84-68-03610 Loading / Unloading Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 2,449,693.00 2,449,693.00 0.00 0.00 0.00

84-70 Export Expenses84-70-00001 EDS Handling Charges 0.00 0.00 80.00 80.00 0.00 0.00 0.00 84-70-00002 EDS Charges 0.00 0.00 28,161.00 28,161.00 0.00 0.00 0.00 84-70-00003 Service Charges Exports 0.00 0.00 11,603.00 11,603.00 0.00 0.00 0.00 Control Total : 0.00 0.00 39,844.00 39,844.00 0.00 0.00 0.00

84-74 Commission on Sales84-74-03901 Commission on Sales 0.00 0.00 2,095,000.00 2,095,000.00 0.00 0.00 0.00 Control Total : 0.00 0.00 2,095,000.00 2,095,000.00 0.00 0.00 0.00

84-75 Gift & Commission84-75-00001 Gift A/C 0.00 0.00 168,350.00 168,350.00 0.00 0.00 0.00 84-75-00002 D/Expenses 0.00 0.00 425,428.00 425,428.00 0.00 0.00 0.00 Control Total : 0.00 0.00 593,778.00 593,778.00 0.00 0.00 0.00

84-76 Bad Debts84-76-04001 Provision for Doubtful Debts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84-76-04005 Bad Debts Written Off 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

84-92 Lease Rentals84-92-00001 Vehicles-Lease Rentals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

84-95 Depreciation & Amortization84-95-04220 Vehicles - Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

84-97 Misc. Expenses84-97-00001 Misc. Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 11,772,614.00 11,772,614.00 0.00 0.00 0.00

86 OTHER INCOME86-10 Other Income86-10-00001 Waste Sales 0.00 0.00 3,469,588.00 3,469,588.00 0.00 0.00 0.00 86-10-00002 Income From Sale Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86-10-00003 Other Income 0.00 0.00 36,090.00 36,090.00 0.00 0.00 0.00 86-10-00004 GAIN/LOSS ON FIXED ASSTES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 3,505,678.00 3,505,678.00 0.00 0.00 0.00

Group Total : 0.00 0.00 3,505,678.00 3,505,678.00 0.00 0.00 0.00

90 FINANCIAL CHARGES90-10 Bank Charges90-10-06000 Bank Charges 0.00 0.00 85,482.96 85,482.96 0.00 0.00 0.00 90-10-06010 Front-end Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90-10-06020 Muqaddam Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90-10-06030 Bank Godown Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90-10-06040 Bank Guarantee Charges 0.00 0.00 21,476.00 21,476.00 0.00 0.00 0.00 90-10-06050 Bank Inspec/Legal/Stock Insp etc Charg 0.00 0.00 5,300.00 5,300.00 0.00 0.00 0.00

Control Total : 0.00 0.00 112,258.96 112,258.96 0.00 0.00 0.00

90-15 Foreign Bank Charges90-15-00001 Fogeign Bank Charges 0.00 0.00 17,824.76 17,824.76 0.00 0.00 0.00 Control Total : 0.00 0.00 17,824.76 17,824.76 0.00 0.00 0.00

90-20 Markup90-20-11010 Bank Alflah-Mark-Up 0.00 0.00 1,380,685.15 1,380,685.15 0.00 0.00 0.00 90-20-11020 Mark Up To Investors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90-20-11030 Mark Up on Over Due L/Cs 0.00 0.00 2,222,292.88 2,222,292.88 0.00 0.00 0.00 90-20-11040 NIB-Mark-Up(R/F) 0.00 0.00 7,663,342.42 7,663,342.42 0.00 0.00 0.00 Control Total : 0.00 0.00 11,266,320.45 11,266,320.45 0.00 0.00 0.00

90-30 Finance Charges on Lease Assets - (FCLA)90-30-00001 Orix Leasing Pakistan Ltd-FCLA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

90-40 Foreign Exchange Loss/(Gain)90-40-00001 Foreign Exchange Loss/(Gain) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Group Total : 0.00 0.00 11,396,404.17 11,396,404.17 0.00 0.00 0.00

Grand Total : 393,957,184.14 393,957,184.14 2,891,548,680.32 2,891,548,680.32 444,224,067.72 444,224,067.72 0.00

- - 589,659,836 589,632,779 27,057 - 27,057 27,057

### ### ### ### (27,057) (27,057)

Monthly financial statements as at february 28 2011 (1)

Documents

Transcript of Monthly financial statements as at february 28 2011 (1)