Draft FS.xlsx - BALANCE SHEET AS AT Note ASSETS NON CURRENT ASSETS Property plant and equipment Long term deposits CURRENT ASSETS Stock-in-trade Trade

Draft FS.xlsx - BALANCE SHEET AS AT Note ASSETS NON CURRENT...

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BALANCE SHEET AS AT JUNE 30, 2016 2016 2015 Note Rupees Rupees ASSETS NON CURRENT ASSETS Property, plant and equipment 5 #REF! - Long term deposits #REF! - #REF! 0 CURRENT ASSETS Stock-in-trade 6 #REF! - Trade debts-considered good 7 #REF! - Receivable from related parties 8 #REF! - Sales tax receivable #REF! - Other receivables #REF! - Interest accrued #REF! - Advances 9 #REF! - Short term investment 10 #REF! - Cash and bank balances 11 #REF! - #REF! - TOTAL ASSETS #REF! - EQUITY AND LIABILITIES SHARE CAPITAL AND RESERVES Share capital 12 #REF! - Accumulated loss #REF! - #REF! - CURRENT LIABILITIES Trade and other payables 13 #REF! - Payable to related parties 14 #REF! - Taxation - net 15 #REF! - Bank overdraft 16 #REF! - #REF! - CONTINGENCIES AND COMMITMENTS 17 - - TOTAL EQUITY AND LIABILITIES #REF! - The annexed notes from 1 to 32 form an integral part of these financial statements. CHIEF EXECUTIVE DIRECTOR
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PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED JUNE 30, 2016 2016 2015 Note Rupees Rupees Revenue-net 18 #REF! - Cost of revenue 19 #REF! - Gross Profit #REF! - Administrative expenses 20 #REF! - Operating loss #REF! - Other income 21 #REF! - Financial charges #REF! - Loss before taxation #REF! - Taxation 22 #REF! - (Loss) after taxation #REF! - Loss per share - basic and diluted 23 #REF! - The annexed notes from 1 to 32 form an integral part of these financial statements. CHIEF EXECUTIVE DIRECTOR
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STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED JUNE 30, 2016 2016 2015 Rupees Rupees Loss after taxation #REF! - Other comprehensive income - - Total comprehensive loss for the year #REF! - The annexed notes from 1 to 32 form an integral part of these financial statements. CHIEF EXECUTIVE DIRECTOR
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CASH FLOW STATEMENT FOR THE YEAR ENDED JUNE 30, 2016 2016 2015 Note Rupees Rupees CASH FLOWS FROM OPERATING ACTIVITIES Loss before taxation #REF! - Adjustment for non cash items Depreciation 5 #REF! - Impairment of goodwill - - Financial charges #REF! - Gain on disposal of property, plant and equipment (8,717) - Interest on saving account 21 #REF! - Operating (loss)/profit before working capital changes #REF! - Working capital changes: (Increase)/decrease in current assets Stock-in-trade #REF! - Trade debts-considered good #REF! - Advances to employees #REF! - Receivable from related parties #REF! - Sales tax receivable #REF! - Other receivables #REF! - #REF! - Increase in current liabilities Trade and other payables #REF! - Payable to related parties #REF! - Bank overdraft #REF! - #REF! - Income tax paid #REF! - Financial charges paid #REF! - Net cash generated from operating activities #REF! - CASH FLOWS FROM INVESTING ACTIVITIES Additions to property, plant and equipment #REF! - Sales proceeds on disposal of property, plant and equipment - - Interest on saving accounts received #REF! - Net cash used in investing activities #REF! - Net decrease in cash and cash equivalents during the year #REF! - Cash and cash equivalents at the beginning of the year - - Cash and cash equivalents at the end of the year 11 #REF! - The annexed notes from 1 to 32 form an integral part of these financial statements.
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CHIEF EXECUTIVE DIRECTOR
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STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED JUNE 30, 2016 Total Rupees Balance as at June 30, 2014 - ### - Total comprehensive loss for the year - - - Balance as at June 30, 2015 - - -
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