CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT SEPTEMBER 30, 2025
CAPITAL ANO LIABILITIES
Share Capital and Reserves
Authorized share capital
140,000,000 (2024: 140,000,000) ordinary shares of Rs, 10 each
Issued, subscribed and paid up share capital Loan from directors
Accumulated loss
Surplus on revaluation of land
Notee be 0 n
2 2 2
(Un-audited) (Audited)
Rupees Rupees
_, _ 1,400,000,000
Hon Current Liabilities
Long term loan Lease liabilities Deferred liabilities
Current Liabilities
Trade and other payables Unclaimed dividend Accrued mark up
Short term borrowings
Current portion of long term loan Current portion of lease liabilities Provision for taxation
Contingencies and Commitments
ASSETS
Non Current Assets
Property, plant and equipment Right-or-use assets
Intangible assets Long term loans Long term deposits
Current Assets
Stores and spares stock in trade Trade debts
Loans and advances
Trade deposits and other receivables Tax re(unds due from government Cash and bank balances
474,495,39 J
1,360,000,000 | 1,3b0,000,000 |
344,057,364 | 130, 607, 264 |
(J ,861,095,300) | (J ,85 ,780,752) |
631,5Z3,327 | 631, SZ3,327 |
13,356,92Z | ||
54,147,660 | 56.364,29t | |
3d,091,037 | 3t .444,830 |
496,601,264 | 539,956,820 | |
3,247,016 | 3, Z•I7,0J6 | |
129,283,349 | 129,558,45Z | |
520,280,183 | 517,916,243 | |
51,S$8,307 | 55,t5t,358 | |
9,19fi,103 | 9,449,026 | |
20.555,407 |
96,593,619
f,123,692,64$ | 1,103, 20, 138 |
60.018,6t7 | 41,2Z9,035 |
72,439 | 76,253 |
I },483,050 | I 1,403,050 |
6D, 348, t9Z | 60,348, J'?Z |
1.603,940.328
10,713,078 | 1Z,612,311 | |
358,876,486 | 319,075,139 | |
11, 679,760 | ||
23,670,909 | 31,527,St2 | |
18,514,631 | 185,000 | |
5,972.7Z2 | *›S08,22J | |
7,585,613 |
1,27S,6J 5,t4J
528,325,187
1,803,940,37B
270,349,839
10t,166,063
I ,27S,834,32Z
1.647,350.224
I .258,176,668
389, J73,556
1,647,35g,224
The annexed notes form an integral part of Ehese condensed interim financial information (Unaudited).
xEC Tlv OFFICER DIRECTOR CHIEF F IAL OFFICER
STATEMENT OF PROFIT OR LOSS
FOR THE QUARTER ENDED SEPTEM8ER 30, 2025
Quarter Ended
September 30, 2025 September 30, 2024
Un-audited Rupees
Un-audited Rupees
Sales - net
170,295 139
114,529,901
Cost of sales (166,668,422) (II .766,438)
Gross Profit
Distribution cost
3,606, 717
8 0
Z,763,463
1 6 0
Administrative expenses 8 7 1 {8,359,1 t2)
(10,240,888) {9,705,16 )
OperatIU@ LOSS
(6, 634,171)
(6,941,699)
Finance cost ($41,6gg) (706,79a)
Other operating income
Loss before Levies b Taxation | (7,175, 859) | (7,648,494) | |
Levies | (1,431,624) | ||
Loxs before Taxation Taxation | (9,304,548) | (9,080,118) |
Loss for ttie period l9,304,548J (9,080,118)
Loss per share - basic 6 diluted
(0.07)
(0.07)
The annexed notes form an integral part of these condensed interim financial infom aEion (Unaudited).
CHIEF E CU "IV OFFICER DIRECTOR CHIEF FIN CIAL OFFICER
STATEMENT OF OTHER COMPREHENSIVE INCOME FOR THE QUARTER ENDED SEPTEMBER 30, 2025
Loss for the period
(9,304,548)
(9,080,118)
Other comprehensive income for the period
Total comprehensive loss for the period (9,304,548) (9,080,118)
The annexed notes form an integral part of these condensed interim financial information (UnaudiLed).
CHIEF EXE UTIVE FICER DIRECTOR CHIEF FINANCIAL OFFICER
L ,g
STATEMENT OF CASH FLOWS
FOR THE QUARTER ENDED SEPTEMBER 30, 20Z5
rind d
CASH FLOW$ FROMOPERATING ACTIVITIE 5
Adjustment s for:
Depreciation
Amortization of intangible assets
PrOvsion for gratuity
Finance cost
+ b 0 S pt b 0
Rupees Rupees
(7,648,494)
11, t0S,677 | ,9,140,487 |
3,8t 3 | 4,766 |
3,1J3,44S | ,286,210 |
54t ,688 | 706,795 |
Operating profit before working capital changes (Increase) / Decrease in current asscLs:
- Stores and spares
Stock tn trade Trade debts
Loan and advances
Tax refundable due from government Increase / (Decrease) in current liabilities:
Trade and other payables
CASH USED IH OPERATIONS
Finance cost paid
Income tax paid | (33,025) | (59,432) | |
Net cash used in operating activities | (168,410,741) | (9,980,931) | |
CASH FLOWS FROM INVESTING ACTIVITIES | |||
Property, plant and equipment purchased | (28,467,964) | (78000 | ) |
Long term loans to employees | i8o,ooo | (120, | ) |
Het cash used in investing activities | (28,547,964) | (198,000) | |
CASH FLOWS FROM FIHANCIHG ACTIVITIES | |||
Long term loans | |||
Short term borrowings - net | |||
Repayment of lease liabilities | |||
Net cash generated from financing activities | Z04,696,084 | 7,630,464 | |
Net increase / (decrease) in cash and cash equivalents | 7,737,379 | (2,548,468) | |
Cash and cash equivalents at the beginning of the period | 7,585,613 | 9,622,693 | |
Cash and cash equivalents at the end of the period | 15,322,992 | 7,074,2t5 | |
Gratuity paid
7,608,764
1,899,233 | 27t ,Z40 |
(39,803,347) | (11,759,570) |
(83,572,609) | (1,191,988) |
7,856,603 | (J ,480,171) |
(I ,402,521! | |
(3,846,353) | |
(38,940,678 I | 3,I 06,998 |
(174,736,782)
(167, t28,018)
(762,440)
(487,258)
3,589,764
{12,456,012)
(8,866,248)
(1,055,252)
204,857,049 | 9,678,191 |
2,363,940 | 419,200 |
(2,$24,905) | (2,466,927) |
The annexed notes form an integral part of these condensed interim financial information (Unaudited).
CHIEF EXEC TIV C ER DIRECTOR CHIEF FI C L OFFICER