BALANCE SHEET AND PROFIT & LOSS STATEMENT OF

FAUJI FERTILIZERS COMPANY:

Balance Sheet As At
31st December
FIXED ASSETS - Tangible
Property, plant and equipment
Goodwill
Long term investment
Long term loans & advances
Long term deposits & prepayments
Total Fixed Assets
CURRENT ASSETS
Stores, spares and loose tools
Stock in trade
Trade debts
Loans and advances
Deposits and other prepayments
Other receivables
Short term investment
Cash and bank balances
Total Current Assets

TOTAL ASSETS

SHARE CAPITAL AND RESERVES

Share capital
Capital reserves
Revenue reserves
Total Equity
NON - CURRENT LIABILITIES
Long term borrowing
Deferred tax liability - net
Total non-Current Liabilities

2006
Rupees'
000'
9,608
1,569
6,409
77
2
17,665

2007
Rupees'
000'
10,390
1,569
6,325
143
2
18,429

2008
Rupees'
000'
12731
1,569
7,745
163
2
22,210

2009
Rupees'
000'
13,994
1,569
7,728
337
6
23,634

2,202
953

2,408
643

3,034
258

2,997
144

961

1,723

496

257

95

84

137

130

25
1,454
2,453
1,623
9,766

34
1,543
3,028
1,350
10,811

107
1,233
3,512
932
9,710

38
734
6,768
3,849
14,917

27,431

29,241

31,919

38,551

2006
2007
2008
Rupees'
Rupees'
Rupees'
000'
000'
000'
4,935
4,935
4,935
160
160
160
7,
7,
7,
862
635
190
12,957
12,730
12,285

2009
Rupees'
000'
6,785
160

1,194
2,396
3,590

2,671
2,364
5,035

5,378
2,432
7,810

6,137
13,082
4,579
3,036
7,615

CURRENT LIABILITIES
Trade and other payables
Interest & mark-up accrued
Short term borrowings
Current portion of long term borrowings
Taxation
Total Current Liabilities

TOTAL EQUITY & LIABILITIES

4,026
134
4,531
887
1,306
10,884

5,815
184
3,141
1,023
1,313
11,476

5,994
195
3,114
743
1,778
11,824

8,003
147
6,088
1,799
1,817
17,854

27,431

29,241

31,919

38,551

Profit and Loss Account

2006
Rupees
'000'

SALES
Less: Cost of sales

29,951
20,242

GROSS PROFIT

9,709

Distribution cost
Operating profit
Finance cost
Other expenses
Other income
Dividend income
Others

NET PROFIT BEFORE

TAXATION
Taxation

NET PROFIT AFTER

TAXATION

2,747
6,962
501
736
832
428

6,985
2,349

4,636

2007
Rupees
'000'
28,429
18,312

2008
Rupees
'000'
30,593
18,235

2009
Rupees
'000'
36,163
20,515

10,117

12,358

2,419
7,699
704
845

2,669
9,690
695
896

3,174
12,474
945
1273

886
1,057

2,801

10,041

13,057

1,336
329

7,815
2,454

5,361

3,516

6,525

15,648

4,234

8,823

BALANCE SHEET AND PROFIT & LOSS STATEMENT OF

ENGRO CHEMICALS:

Balance Sheet As At 31st December

Non current assets - Tangible
Property, plant and equipment
Intangibles, investment, loans &
advances
Total Fixed Assets
CURRENT ASSETS
Stores and spares
Stock-in-trade
Trade debts - considered good
Loans, deposits, prepayments &
other receivables
Tax recoverable
Compensation expense
Short term investments
Cash and bank balances
Total Current Assets

TOTAL ASSETS
SHARE CAPITAL AND
RESERVES
Share capital
Reserves
Advance against issue of share capital
Total Equity
NON - CURRENT LIABILITIES
Long term finance
Long term loans
Deferred liabilities
Total non-Current Liabilities
CURRENT LIABILITIES
Trade and other payables

2006
Rupees'0
00'
2,443

2007
Rupees'0
00'
4,708
150
4,862

2008
Rupees'
000'
16,135
16
7
16,302

2009
Rupees'
000'
19,361
10
9
19,470

65
2,508
87
1000
136

95
919
178

127
1159
69

158
1,075
155

75
23
96
335
1,756

253
38
2914
200
4,604

298
220
97
1,977

201
288
440
488
1,161
3,086

4,264

9,463

18,279

22,556

2006
Rupees'0
00'
1,780
267
2,048

2007
Rupees'0
00'
4,436
741
1,055
5,177

2008
Rupees'
000'
5,204
1,362
6,566

2009
Rupees'
000'
5,204
1,156
6,360

190
34
243
468

1,370
357
1,727

7,973
60
975
9,008

11,086
56
373
11,515

1,093

1,409

1,678

3,168

Short term financing

376

842

1,136

Current portion of long term finance

279

95

Total Current Liabilities

1,748

1,504

2,705

377
4
,681

TOTAL EQUITY & LIABILITIES

4,264

9,463

18,279

22,556

184

Profit and Loss Account

2006
Rupees
'000'

Net sales

2007
Rupees
'000'

5,278

6,063

4,
Cost of sales

254

Gross profit

2008
Rupees
'000'

7,868

5,
075

988

10,419

1,132

(
299)

Administrative expenses

104)

Other operating expenses

49)

312)

(131)

163)
(2
89)
8

62

49

33)

56

8)

45
9

(1
54)

(
596)

57
6

(18
Taxation

34
7

(
(41)

Profit before taxation

10

24

617

65)

(2
31)

63

Finance cost

(
205)

(
70)

(
469)

Operating profit

1,152

(
(258)

Other operating income

11,571

6,
736

1,024

Distribution cost

2010
Rupees
'000'

(2
49)

(10
6)

17

42
Profit after taxation

381

(23
353

2)