Calculate Current Ratio, Quick Ratio, Cash Ratio,Net Profit Margin,Gross Profit Margin

STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2020 4 coin on or Note 2020 Rupees EQUITY AND LIABILITIES Share capital and reserves Authorized share capital 3 1.100,000,000 Issued, subscribed and paid-up share capital 509,110,110 Capital reserves Share premium reserve 5 213,406,310 Fair value reserve 5 28,556,043 Surplus on revaluation of operating fixed assets - net of tax 5 1,793,761,543 Revenue reserves General reserve 5 788,199,282 Accumulated profit 5 626,130,750 Total equity 3,959,164,038 LIABILITIES Non-current liabilities Long term financing - secured 6 571,231,912 Deferred liabilities 7 252,200,138 Deferred income - Government grant 8 5,029,274 828,461,324 Current liabilities Trade and other payables 9 2,074,583,345 Accrued mark-up 10 92,580,737 Loan from ex-sponsor 11 Short term borrowings - Secured 12 3,072,620,841 Current portion of long term financing 6 131,347,200 Unclaimed dividend 13 7,119,615 Provision for taxation 126,504,925 5,504.756,663 Total liabilities 6,333,217,987 Contingencies and commitments 14 TOTAL EQUITY AND LIABILITIES 10,292,382,025 CON Note 2020 Rupees ASSETS Non-current assets Fixed assets Intangible asset Investment properties Long term investments Long term deposits 155,028,127,983 16 17 1,981,607 18 37,197,516 19 29,658,957 5,096,966,063 Current assets Stores, spares and loose tools Stock-in-trade Trade debts Advances Short term deposits and prepayments Other receivables Sales tax recoverable Cash and bank balances 20 21 22 23 24 25 26 27 609,272,956 1,949,785,864 545,599,398 111,608,390 22,912,554 507,397,314 682,890,096 765,949,390 5,195,415,962 TOTAL ASSETS 10,292,382,025 STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDED 30 JUNE 2020 Note 2020 Rupees 28 11,997,808,169 29 (10,131,060,131) REVENUE COST OF SALES GROSS PROFIT DISTRIBUTION COST ADMINISTRATIVE EXPENSES OTHER EXPENSES 1,866,748,038 30 31 32 (700,338,180) (326,727,511) (109,577,869) (1.136,643,560) 33 730,104,478 105,733,699 34 835,838,177 (350,030,675) OTHER INCOME PROFIT FROM OPERATIONS FINANCE COST PROFIT BEFORE TAXATION TAXATION PROFIT AFTER TAXATION 35 485,807,502 (120,594.755) 365,212,747 EARNINGS PER SHARE - BASIC AND DILUTED 36 7.17 The annexed notes form an integral part of these financial statements