CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION (UNAUDITED)
AS AT SEPTEMBER 30, 2024
ASSETS
NON-CURRENT ASSETS
September 30, JUNE
Note 2024 2024
{Un-audited) (Audited)
---- --- Rupeea •-••-•-------
Property, plant and equipment Long tern deposits
LOng term advance
CURREFJT ASSETS
Stores. spares and loose tools Stock-in-trade
Trade debts Advance income tax Loans and advanced
Trade deposits and prapayments Other financial assets
Other recelvebles Sales tax ad ustabIe
Cesh and bank belances
TOTAL ASSETG
EQUITY AND LIABILITIES
SHARE CAPITAL AND RESERVES
Share capital Share premium
(Accumulated ioss) / unappropriated profit
NOI'J-CURRENT LtABIMTlES
Long-term finances Lease Liabilities
CURRENT LIABILITIES
Trade and other payables Contract liabilities
Due to director Oue to associate
Interest / mark-up accrued on borrowings Short-tern borrowngs
Current portion of long term finances
Current portion of lease liabil4ies Unclaimed dividend
TOTAL EQUITY AND MABILITIES CONTI/4GENCIES AND COMk1ITMENTS
6 3,360,144,336
10,065,221
3,370,210,557
7,478,925
216,535,832
105,679,048
227,2B7,026
41,018,453
40,696,022
264,564,407
21,547,367
101,161,570
52,47J,20D
7
8
9
10
11
12
1.080,443.847
¥,J50,65J,404
13 2,292.787,700
301,517,286
(1,563,671,008) 1,030,633,978
129,661.832
8,727,268
4
138,289,099
1,008,267,257
115.969,924
303,635,085
111,J71,959
1,218.6D2,236
75,t35,449
2.555.091
15
16
17
3,261,731,328
•t.4s0,B5a.A04
(0)
3.368,557,319
10,0G6,221
3,378,623,640
281,'427,870
38,163,245
221,151,176
5,951,469
40,696,022
264,664,407
10.841,059
145,473,817
43,a80,y34
1,059,897,694
4,438,521,234
2,292,787,700
301,517,286(1,431,727,445)
1,162,577,S41
142,200,968
B,727,268
150,928,248
1.019,149,745
30,021,205
53,236,586
106,805,431
1,490,019,036
68,720,629
3.267,901
1,794,914
3,125,015,157
A,d38,524 ,23d
The annexed notes 1 to zfi form an integral part of th ondensed interim financial statements. ,
CHIEF EXECUTIVE OFFICER DIREC CHIEF FINANCIAL OFFICER
CONDENSED INTERIM STATEMENT OF CASH FLOWS (UN-Audited)
FOR THE THREE MONTHS' PERIOD ENDED SEP 30, 2024
September 30, Septembar 30,
2024 2023
----•------ Rupees •--•- -•--
A. CASH FLOWS FROM OPERATING ACTIVITIES Loss before levies and taxation | (129,071,902) | (97,015,819) | ||
Adjustments for non cash and other items: | ||||
Depreciation on property, plant and equipment | ||||
Finance cost | 84,919,079 | 9,042,337 | ||
Other lnoome -TDR | (13,226,855) | 143,830,666 | ||
Operating cash flows before movement in working capital | (48,966,694) | 55,857,183 | ||
Changes in working capita) | ||||
Decrease / (incrB6B6) in current asseta | ||||
Stores. spares and loose tools | 269,140 | 2,853,287 | ||
Stock-in-trade | 82,8g0,g38 | (457,0B1,751) | ||
Trade debts | (67,515,801) | (48,753,211) | ||
Loans and advances | ||||
Trade deposits and prepayments Other recievable | ||||
Sales tax adjustable | 44,312,217 | 44,221,499 | ||
Increase/ (Decrease) In current liabilities | ||||
Trade and other payables | (10,882,488) | 18,814,712 | ||
Due to Director | 20,000,000 | |||
Due to associates | (23s00a000) | |||
Contract liabilities | 185,948,119 | |||
169,348.794 | (711.589,038) | |||
Cash generated from operations | ||||
Income tax and levies paid | (9,007,511) | (1c,344,310) | ||
Interact / markup paid | (80,252,550) | (91,874,058) | ||
Tax refund received during the year | ||||
Net cash generated from operating activities | 31,022,038 | (781,960,2M) |
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to capital work in progress Profit on Bank deposits and TDR
Net cash generated from/(used in) investing activities
CASH FLOWS FROH FINANCING ACTIVITIES
Long term finances-net
Loan to and from related pañies-net Short-term borrowings - net
Nei cash uced in financing activities
T}jrae months andad September 30, September 30,
2024 2025
- - Rupees -•-•------
13,226,B56
13,226,855 (a.500,000)
(137,982,502) 1.057,264,253
97,798,g71 1.027,159;905
Net increase / (decrease) in cash and cash equivalents (A+B+C) Cash and cash equivalents at beginning pf the year | 142,04Y,78J (500,085,674) | Z56,709,681 (910,475,084) | |
Cash and cash equivalents at end of the period | (368,037,910) | (653,755,403) | |
Cash and cash equlvalents | |||
Cash and bank balances | 52,474,20O | 30,999,925 | |
Short term running finance | [160,512,110) | (679,465,166) |
Bank overdraft
Tern deposit certificates
(5,300,162)
50,000,000
(358,037,910) (653,785,403)
The annexed notes 1 to 2S form an integral part of these condensed interim financial statements.
3HIEF EXECUTIVE OFFICER
(D)
CHIEF FINANCIAL OFFlCEfi
CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY (UN-AUDITED)
FOR THE THREE MONTH9' PERIOD ENDED SEPTEMBER 30, 2D14
subscribed and paid up cepltat
8here profit / premium (Accumulated
Balance as at July 1, 202.3
Total Comprehenslve Income
2,292,787,700 301,517,286
626,771,690 3,221,07a.O76
Profli for tha three manlhs anded September 30, 2023 Other comprehensive income | - | 140,338.451 | 140,338,451 | |
140,336,451 | 140,338,451 | |||
Balance ae et September 30, 2024 | 2,292,787,700 | 301,617,286 | 767,$10,141 | 3,361,416,127 |
Tolal Comprehenaivg income | ||||
(Loss) for the year ended June 30. 2024 Other comprehensive Income | • | - | (2,058,J9S,135) | (2,0S6,490,135] |
(2,O56Jgg,135) | {2,056,499,130) | |||
Balance as at Jurle 30, 2024 | 2,202.787,700 | 301,617,286 | (1,431,727,445) | 1.302,910,992 |
(131,943,663) (141,943,563)
(Loss) for the thrae months ended September 30, 2024
Other comprehensive income
Balance as at 9epzamber 90, 2024
CHIEF EXECUTIVE OFFiCER
2,202,787,700 301.,517,2B6 (1,563.671,006) 1,030,633,978
CHIEF FINANCIAL OFFICER