I.ong term dc[hjsjtñ
Leng term Invcsuncitt
7911.5frJ
90
lf/0
Current ,tsscts
Sinrcs, syarc partr xnd Innsc seals itc›ck in !radc
I'mdc debts t'laim.s rcnszablc
Id 'anccs and oihvr rcccix'ahlcs Sh.on tern tn"cstmcnts
Tas refunds due frnm go›cmmcni - net
Carl end bank balances
50.000.000 Urdinar}• shares of Rs. 1.11caclt
lssocd. subscribed and paid•up capital kcs'enuc ltcsen t's
General rcscn'c
xm.xml Ha.std"
3J00
I I.941 | |
4571 | t4.450 |
1Z7 | "°t.557 |
16.t9* | 17.715 |
70 | 333 |
f›
7
IO
11
97.fitlfi 1IU.3 All
500.000 5fltl,tl0ti
10977G 30 77t
Reialuai:on surplus on propcny. plant and equipment
Non•Currcnt 1.labllillesDeferred liabilities
'1rade und iii)ivr pas-ublcs
.markup ammed
Unclai«cd dtId nd›
fJvcrJuv portion ‹›f lease liabilities
C'unlingenrlcs An‹) firHrimIin›rnIs "l'otal y'rjiiIIy and I.IshIIiIIrs
13 37.1 t2
3,745 | 3.745 |
l6lt | Ir›g |
I.273 |
IS
|7
Jp2/ 2IJ2d 2fi2fl I'll-'-I
tY,›re - -- /t«/›‹•‹'.r o‹ '//fy#' '
j g
Cost of sales
Admini.stmti'c cxycnscr J9
Selling and distribution costs
Operating lossFinance cost
Other income
(Loss) / profit bcfnrc income tnx and minimum› tax
Minimum tax
(Loss) / profit before income tax
Income Tax
(Loss ) / jtrofit after income I9xat)0n
Other comprehcnsivc income
Jptp] 9 jjtprehensive (10ss) fiitC0mP FOR the HPW *
(1.oss) per shnrr - l›asic anJ diluted (kc.)
(.1,62.1) (0.4fI2) (272) (7.I £›0j
t8,2118) (9.40'/) (22) | (4.47Rj (4,fl70j t5l |
(8,310) (9.4 I?) (4.500) (4.075j
(11,5.13) (l 8.90Oj (4,772) (J I.244j
(*)(U)(4)(119)
(Gt6) (653) (320) t256)
(682) 923 tl.702) Jfi2
(J 2,H34) ( I 7.3Sf›) (G,ñ'›1) ( l (I.J,qy›)
in.‹'› ‹t'. ,›...«!z‹› «•›*›
Tjic annexed nc‹cs fr‹›m I o 23 Conn an incgr.'tl yen ct tl›csc condensed i»lcrini finaitcial slatcn cm.«.
stirylas an Tat•i
ylaiii andf
xi trirztf
309,771› 80.500 (105,512) 529.982 814.746
*I"olttl comprohen.sit'e Income for the
ke•"uJuatian net of tax
"transfer on accocint of incremental dcyrcciatioo - nc"t or deferred tax (note )3)
-
Q7,35fi)
(17.355)
2,259
- (17,356)
(2.259) -
fi0,500 ( I20,£›00) 527,723 797,390
309.77ti g0.500 (I 11,41 G) 5G6.022 844.8fI2
Loss for the pc•riod
Other cnmpreltcnsive income
1"oIal comprehensi›•e income for the period
Transfer on account of incremental depreciation - net ofdeferred tux (nole 13)
- (12,834)- (12,834}
2,900- (12,834)
(2.900) -
Balance as oi Deceotber $1 2025 - Uzi-ñiidhed 309,776 80.500 (123,.35tl) .$b5.122 832,048
1 }jC jtfifjCXCt] j3fitCi; $ygjyj ] (0 3 form Zli 1f}tC{}gd) 2Lt of these condcnhLd 1F!lLflM f*iIQIICiA) StAtCITTCI3tS.
tie Executive f7fficer
8,032 | 7.494 |
358 | |
tr0s› | t t.4591 |
Intcr2sl income
Cash uscd in operation before working capital chnng»s
IYorking cspilnl Changes
10.278 | 41775 |
(6.1G7) | 17.7g2) |
(t4d42) | t4.5tlfi) |
(Increase) / decrease in current iisscts
Stock in trade
"Fmdc dchts
Ad 'anccs & other receivables Short term dcyosil
(4,84 1) (11.1331
Decrease in current liabilities "]"mdc and other yayahlcs
431
‹zi›
sshh (useg in) / generated from operations afler
5Y0F{tjn@ €Q]3ttQ 0h3ft{t€S
t9,600j
(211) | ( I RB) |
310 | t1.5791 |
Act cssh (used) in / generated front oyerstiny actiyilies
(14,441)
24.iiS3
'Faxes yaid - nCt
Xct cssh (used in) / gcnCFatcd from Operating Activities
(t%342) 23.ltd
(I g) tS,04 700 | (t.* Ifi) U*.2001 |
I3i›idcnd rcccit'cd during the year
,'Act cash generated from /(usc5 in) in1'csliny ficti1'ltics
heI increase / (decrease) in 0a5ft 0€td rash equivalents camp gall yuslt equivalent at the beginning nf thr period Cash and cush cquivulrn$ut the' rnd tlf the p0¥'lod
1fi.567 121.81› 1I
