12,601,160
ordinary shares of Rs. 10/=
BALANCE SHEET
AS AT SEPTEMBER 30, 2002
2002 2001
Note Rupees Rupees
SHARE CAPITAL
Authorized capital
20,000,000 ordinary shares of
Rs. 10/= each. 200,000,000 200,000,000
Issued, subscribed and paid up capital
12,601,160
ordinary shares of Rs. 10/=
each fully paid in cash 126,011,600 126,011,600
Accumulated loss (227,626,471) (255,995,106)
(101,614,871)
(129,983,506)
SURPLUS ON REVALUATION OF
FIXED ASSETS 4 126,661,282 126,661,282
LONG TERM LOANS 5 62,199,250 63,349,644
DEFERRED LIABILITIES
Custom levies 6 5,591,401 5,591,401
Staff retirement gratuity 4,886,969 4,291,131
10,478,370 9,882,532
CURRENT LIABILITIES
Short term borrowings 7 4,050,000 77,807,944
Current portion of long term loans 15,110,750 18,199,884
Creditors, accrued and other liabilities 8 130,921,036 174,187,020
Taxation 3,243,029 2,906,272
6,300,580
---
159,625,395 273,101,120
257,349,426 343,011,072
OPERATING ASSETS 9 212,912,666 228,507,823
LONG TERM INVESTMENT 10 12,422 7,302
LONG TERM DEPOSITS 663,672 663,672
CURRENT ASSETS
'Stores and spares 11 1,338,090 1,212,959
Stock in trade 12 16,966,176 30,900,753
Trade debts 13 4,410,337 45,833,273
Advances, deposits, prepayments
and other receivables 14 12,896,366 28,433,374
Cash and bank balances 15 8,149,697 7,451,913
43,760,666 113,832,272
257,349,426 343,011,072
The annexed notes from 1 to 32 form an integral part of these accounts.
CHIEF EXECUTIVE DIRECTOR
Home | Annual Reports | Second Quarterly Reports | First Quarterly Reports | Contact Us | About us
All Rights reserved by JA Software development team.
J.A. Textile Mills Ltd.
16 C, People's Colony
Faisalabad 38090, PAKISTAN
Tel: 92-41-721953-6
Fax: 92-41-712399