| SALLY TEXTILE MILLS LIMITED | |||||||||||
| PROFIT AND LOSS ACCOUNT (UN-AUDITED) | |||||||||||
| 3RD QUARTER ENDED JUNE 30,2003 | |||||||||||
| (Figures in thousand) | |||||||||||
| 3rd Quarter | 3rd Quarter | ||||||||||
| 1-04-2003 to | Upto | 1-04-2002 to | Upto | ||||||||
| 30-06-2003 | 30-06-2003 | 30-06-2002 | 30-06-2002 | ||||||||
| Sales | 134,480 | 401,786 | 116,309 | 345,411 | |||||||
| Cost of Sales | 129,119 | 380,804 | 113,838 | 323,423 | |||||||
| Gross Profit | 5,361 | 20,982 | 2,471 | 21,988 | |||||||
| OPERATING EXPENSES | |||||||||||
| Administrative | 3,576 | 12,449 | 5,116 | 15,021 | |||||||
| Selling | 855 | 3,130 | 1,613 | 4,308 | |||||||
| 4,431 | 15,579 | 6,729 | 19,329 | ||||||||
| Operating Profit | 930 | 5,403 | (4,258) | 2,659 | |||||||
| Financial Expenses | 7,321 | 25,032 | 10,214 | 32,635 | |||||||
| (6,391) | (19,629) | (14,472) | (29,976) | ||||||||
| Other Charge/(Income) | (24) | (2,799) | (144) | (5,041) | |||||||
| Net Profit (Loss ) Before Taxation | (6,367) | (16,830) | (14,328) | (24,935) | |||||||
| TAXATION | |||||||||||
| Turn Over Tax | 672 | 2,009 | 582 | 1,727 | |||||||
| Profit/(Loss) After Taxation | (7,039) | (18,839) | (14,910) | (26,662) | |||||||
| Profit & (Loss) Appropriation Accounts: | |||||||||||
| Profit & (Loss) for the period 30 June 2003 | (7,039) | (18,839) | (14,910) | (26,662) | |||||||
| Accumulated Loss | (405,249) | (393,449) | (380,854) | (369,102) | |||||||
| Accumulated Loss | |||||||||||
| Carried to Balance Sheet | (412,288) | (412,288) | (395,764) | (395,764) | |||||||
| Earning / (Loss) per share | (0.080) | (0.215) | (0.170) | (0.304) | |||||||
| NOTES : | |||||||||||
| 1. | These accounts are unaudited and are being submitted to the shareholders as required | ||||||||||
| under section 245 of the Companies Ordinance,1984. | |||||||||||
| 2. | Accounting policies adopted for the preparation of these accounts are the same as | ||||||||||
| those applied in the preparation of the preceding annual published accounts of the Company | |||||||||||
| 3. | There are no extra ordinary expenses or income during the period under review. | ||||||||||
| 4. | Provision for Taxation is not made due to previous accumulated losses. Provision for | ||||||||||
| turnover tax being the minimum tax liability has been made. | |||||||||||
| 5. | Figures have been rounded off to the nearest thousand rupees. | ||||||||||
| MIAN IQBAL SALAH-UD-DIN | MIAN YOUSAF SALAH-UD-DIN | ||||||||||
| CHIEF EXECUTIVE | DIRECTOR | ||||||||||
| Date: July 25,2003 | MIAN TAHIR KHALIL | ||||||||||
| Place: LAHORE | C.F.O | ||||||||||
| SALLY TEXTILE MILLS LIMITED | |||||||||
| BALANCE SHEET (UN-AUDITED) AS AT JUNE 30,2003 | |||||||||
| (Figures in Thousand) | |||||||||
| June 30 | September 30 | ||||||||
| 2003 | 2002 | ||||||||
| OPERATING FIXED ASSETS | |||||||||
| Fixed Assets | 177,776 | 176,954 | |||||||
| Capital work in progress | 3,087 | 3,084 | |||||||
| 180,863 | 180,038 | ||||||||
| Loans and advances | 2,012 | 1,511 | |||||||
| Long Term Deposits and Prepayments | 6,132 | 4,147 | |||||||
| CURRENT ASSETS | |||||||||
| Stores & Spares | 5,490 | 4,836 | |||||||
| Stocks | 61,102 | 62,633 | |||||||
| Trade Debtors | 175 | 198 | |||||||
| Advances,Prepayments & Other Receivable | 12,211 | 6,987 | |||||||
| Cash and bank balances | 896 | 771 | |||||||
| 79,874 | 75,425 | ||||||||
| CURRENT LIABILITIES | |||||||||
| Bank borrowing | 95,126 | 88,103 | |||||||
| Current portion of long term finances | 16,394 | 18,772 | |||||||
| Creditors, accruals & Other liabilites | 214,513 | 187,413 | |||||||
| Dividend Payable | 5,597 | 5,750 | |||||||
| Tax Payable | 4,365 | 2,356 | |||||||
| 335,995 | 302,394 | ||||||||
| NET CURRENT ASSETS | (256,121) | (226,969) | |||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | (67,114) | (41,273) | |||||||
| LESS LONG TERM LIABILITIES | |||||||||
| Bank Liabilities | 137,826 | 147,474 | |||||||
| Gratuity payable | 24,439 | 21,792 | |||||||
| 162,265 | 169,266 | ||||||||
| NET TOTAL ASSETS | (229,379) | (210,539) | |||||||
| REPRESENTED BY | |||||||||
| CAPITAL & RESERVE | |||||||||
| Share Capital issued & paid up | 87,750 | 87,750 | |||||||
| Accumulated Loss | (412,288) | (393,448) | |||||||
| (324,538) | (305,698) | ||||||||
| Revaluation Surplus | 95,159 | 95,159 | |||||||
| (229,379) | (210,539) | ||||||||
| MIAN IQBAL SALAH-UD-DIN | MIAN YOUSAF SALAH-UD-DIN | ||||||||
| CHIEF EXECUTIVE | DIRECTOR | ||||||||
| Date: July 25,2003 | MIAN TAHIR KHALIL | ||||||||
| Place: LAHORE | C.F.O | ||||||||
| SALLY TEXTILE MILLS LIMITED | ||||
| CASH FLOW STATEMENT FOR THE NINE MONTHS ENDED | ||||
| JUNE 30, 2003 | ||||
| 2003 | 2002 | |||
| (Thousand) | (Thousand) | |||
| Cash Flow From Operating Activities | ||||
| Net Profit / (Loss) Before Taxation | (18,839) | (24,935) | ||
| Adjustments For: | ||||
| Depreciation | 12,303 | 13,558 | ||
| Interest Expense | 25,032 | 32,635 | ||
| Gratuity Provision | 4,826 | 2,942 | ||
| Operating Profit Before Working Capital Changes | 23,322 | 24,200 | ||
| (Increase) / Decrease in Stores and Spares | (654) | 975 | ||
| (Increase) / Decrease in Stock in Trade | 1,531 | (12,539) | ||
| (Increase) / Decrease in Trade Debtors | 23 | (27) | ||
| (Increase) / Decrease in Advances, Deposits, Prepayments & Other Receivables | (5,224) | (69) | ||
| Increase / (Decrease) in Creditors, Accruals & Other Liabilities | 12,907 | (6,155) | ||
| Gratuity Paid | (2,302) | (2,197) | ||
| Cash Generated From Operations | 6,281 | (20,012) | ||
| Interest Paid | (6,452) | (16,495) | ||
| Tax Paid | (3,116) | - | ||
| Net Cash (Used in) / Generated From Operating Activities | (3,287) | (36,507) | ||
| Cash Flow From Investing Activities | ||||
| Addition to Fixed Assets | (13,777) | (4,930) | ||
| (Increase) / Decrease in Long Term Loans & Advances | (501) | (520) | ||
| (Increase) / Decrease in Long Term Deposits | (1,985) | - | ||
| Sale Proceeds on Disposal of Fixed Assets | 1,510 | 9,984 | ||
| Net Cash (Used in) / Generated From Investing Activities | (14,753) | 4,534 | ||
| Cash Flow From Financing Activities | ||||
| Increase / (Decrease) in Long Term Finances | (12,026) | (1,573) | ||
| Increase / (Decrease) in Short Term Finances | 7,023 | 9,995 | ||
| Dividend paid | (154) | (902) | ||
| Net Cash Generated >From Financing Activities | (5,157) | 7,520 | ||
| Net Increase / (Decrease) in Cash & Cash Equivalents | 125 | (253) | ||
| Cash & Cash Equivalents at Beginning of the Period | 771 | 404 | ||
| Cash & Cash Equivalents at Close of the Period | 896 | 151 | ||
| MIAN IQBAL SALAH-UD-DIN | MIAN YOUSAF SALAH-UD-DIN | |||
| Chief Executive | Director | |||
| Date: July 25,2003 | ||||
| Mian Tahir Khalil | ||||
| Place: LAHORE. C.F.O | ||||
| STATEMENT OF CHANGES IN EQUITY | |||||||
| FOR THE NINE MONTHS ENDED JUNE 30, 2003 | |||||||
| Share | Profit/ | Total | |||||
| Capital | Loss | ||||||
| (Thousand) | (Thousand) | (Thousand) | |||||
| Balance as at June 30,2002 | 87,750 | (395,764) | (308,014) | ||||
| Net Profit / (Loss) | - | 2,315 | 2,315 | ||||
| Balance as at Sep 30,2002 | 87,750 | (393,449) | (305,699) | ||||
| Net Profit / (Loss) | (18,839) | (18,839) | |||||
| Balance as at June 30,2003 | 87,750 | (412,288) | (324,538) | ||||
| MIAN IQBAL SALAH-UD-DIN | MIAN YOUSAF SALAH-UD-DIN | ||||||
| Chief Executive | Director | ||||||