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Cash Flow Statement
For The Year Ended June 30, 2006
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2006 |
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2005 |
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Note |
Rupees |
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Rupees |
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| Cash Flows From
Operating Activites |
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| (Loss) / Profit Before
Taxation |
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(2,356,216) |
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161,843 |
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| Adjustment For Non
Cash Charges And Other Items |
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Depreciation of
property, plant and quipment
Amortisation of intangible asset
Depreciation on investment property
Provision for staff gratuity
Provision for accumulating compensated staff benefits
Provision for doubtful debts
Finance cost
Gain on disposal of property, plant and equipment
Profit on saving bank accounts |
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,958,782
83,750
257,412
1,072,400
414,306
511,708
6,869,139
(1,910,233)
(2,779) |
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,785,012
83,750
257,412
804,473
426,926
508,518
4,176,865
(968,741)
(6,661) |
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9,898,269 |
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10,229,397 |
| Working Capital
Changes |
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| (Increase) /
Decrease in Current Assets |
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Stock-in-trade
Trade debts
Loan and advances
Trade deposits and short term prepayments
Other receivables |
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(30,016,290)
2,690,373
(5,455,058)
(1,648,253)
134,589 |
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3,750,820
(8,647,788)
(90,251)
(157,890)
(232,521) |
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| Increase /
(Decrease) in Current Liabilities |
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Short term borrowings
Trade and other payables |
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1,007,185
5,847,305 |
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2,317,495 (279,544) |
| Cash generated from
operations |
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(17,541,880) |
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6,889,718 |
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Finance cost paid
Dividend paid
Staff gratuity paid
Accumulating compensated staff benefits paid
Income tax paid
Long term deposits
Profit on saving bank accounts received |
|
(6,220,586)
-
(1,333,281)
(867,970)
(1,159,908)
110,611
2,778 |
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(4,042,226)
(1,103,058)
(543,592)
(75,444)
4,226,579
165,102
6,661 |
| Net Cash From / (Used
In) Operating Activities |
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(27,010,236) |
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5,523,740 |
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| Cash Flows From
Investing Activities |
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Purchase of property plant and
equipment
Proceeds from disposal of property, plant and equipment |
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(866,070)
2,747,815 |
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(700,160)
1,013,600 |
| Net Cash From Investing Activities |
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1,881,745 |
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313,440 |
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| Cash Flows From
Financing Activities |
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Payments for liabilities against
assets subject to finance lease
Proceeds from long term loan
Repayment of long term loans
Proceeds from redeemable capital
Repayment of redeemable capital |
|
(2,996,949)
13,500,000
-
10,000,000
(8,125,000) |
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(2,502,466)
-
(1,000,000)
5,000,000
(5,125,000) |
| Net Cash Used In Financing
Activities |
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12,378,051 |
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(3,627,466) |
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| Net Increase /
(Decrease) In Cash and Cash Equivalents |
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(12,750,440) |
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2,209,714 |
| Cash and cash
equivalents at the beginning of the year |
|
(8,155,590) |
|
(10,365,304) |
| Cash and cash
equivalents at the end of the quarter |
34 |
(20,906,030) |
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(8,155,590) |
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| The annexed notes form an integral part of these
financial statements. |
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Imran Azim
Chief Executive |
Chairperson |
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