Accumulated loss
(71,376,564)
(101,614,871)BALANCE SHEET
AS AT MARCH 31, 2003
Note March 31, 2003 September 30, 2002
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
(197,388,164) (227,626,471)
Accumulated loss
(71,376,564)
(101,614,871)
SURPLUS ON REVALUATION
OF FIXED ASSETS 6 63,426,844 126,661,282
LONG TERM LOANS 23,098,230 62,199,250
DEFERRED LIABILITIES
Custom levies 5,591,401 5,591,401
Staff retirement gratuity 5,240,186 4,886,969
Taxation
28,932,464
--
39,764,051 10,478,370
CURRENT LIABILITIES
Short term borrowings -- 4,050,000
Current portion of long term loans 15,110,750 15,110,750
Creditors, accrued and other liabilities 225,875,224 130,921,036
Taxation 4,104,651 3,243,029
Dividend 6,300,580 6,300,580
251,391,205 159,625,395
CONTIGENCY 7
306,303,766 257,349,426
OPERATING ASSETS 204,851,127 212,912,666
LONG TERM INVESTMENT 15,402 12,422
LONG TERM
DEPOSITS 663,672
663,672
CURRENT ASSETS
Stores and spares 1,424,064 1,338,090
Stock in trade 75,299,356 16,966,176
Trade debts 5,631,000 4,410,337
Advances, deposits, prepayments
and other receivables 17,636,933 12,896,366
Cash and bank balances 782,212 8,149,697
100,773,565 43,760,666
306,303,766 257,349,426
The annexed notes from 1 to 11 from an integral part of these financial statements.
CHIEF EXECUTIVE DIRECTOR
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J.A. Textile Mills Ltd.
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Faisalabad 38090, PAKISTAN
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