Calculate ratios for the latest 2 years. Calculation of the Ratios includes the following (Liquidity, Activity, Debt, Profitability, Market, EPS, and DPS).

(Fixed Payment Coverage Ratio not required).

FAMES & R ALHAJ TEXTILE MILLS LIMITED Statement of Comprehensive Income Fer the year ended 30 June, 2018 CHARTERED ACCOUNTANTS Notes 26 27 Amount in Taka Amount in Taka 30 June 2018 30 June 2017 259844692 293,285,408 242,449.292 251,184,421 17.395.400 42,100,987 28 29 19.259,681 29/3 19.550.684 (2.155.284) 18,828,331 2012 19,095,273 23,005,714 61 344 (2.216.628) 23,005,714 Particulars Revenue (Turower) Less Cost of Sales Gross Profit Less: Operating Expenses: Administrative Expelises Seling & Distribution Expenses Total Operating Expenses Operating Profit/Loss Less: Financial Expenses Interest on Bank LoadSOD) Net Operating Profit Loss Add: Non Operating Income: Interest Income Other Income Dividend from CDBL Total Non operating home Net Profit before W.P.P.F Less: Workers Profit Participation Fund 5% Net Profit before Tax Provision for Tax: Current Tax Deferred Tax Net profit after Tax Earning per share (EPS) 30 31 SALI"" 14,134 649 233,941 1.250.000 15,611.590 13,401,962 638,189 12,763,773 13.904915 2,115,231 1,250,000 17,274,146 40,279,860 1.9INNO 38,361,771 32 IS (441558) 948.685 9,670.900 0.48 (7.614.35) 1,285,904 32,003,317 1.58 33 These financial Statements shoull be read in conjunction with the amesed notes from 1 to 44 and were approved by the Board of Directors on 27 October, 2018 and were signed on is behalf by: a component was the la Maner lau Managing Director & CEO Podman, Company Secretary Director This is the Statement of Comprehensive Income referred to in our report of even date fames &. Dated: 27 October, 2018 Place: Dhaka FAMES & R Chartered Accountants moris COCOS Shareholders' Equity 20150 ALHAJ TEXTILE MILLS LIMITED Statement of Financial Position FAMES &R As at 30 June, 2018 CHARTERED ACCOUNTANTE Particulars Notes Amount le Take Amount in Takit 10 June 2018 ASSETS A. Non-Current Assets: Property Plant and liquiment 116,093,164 104,057,958 Investment in equity 100841 Total Nor-Current Assets () 117,094,005 105,058,799 B. Current Assets 147858.245 9,583,004 Debtor 2.325,677 2,718.845 Advances, Deposit and prepayments 87.656,527 77,497,086 Investment in FDR 223,479,484 249,500.365 Cash and Cash Equivalents 1.214.257 Total Current Assets (8) 462.504.191 448.222.010 579,628,196 553,281.709 EQUITY AND LIABILITIES C Share Capital 10 202,714,00 184,285,540 Capital Reserve 21,350 General Reserve 1,395,00 1.395.00 Revue Resore 11 13.064,789 14,394,193 Reserve 12 10,747,394 10,747,134 Retained Earnings 2017 Shareholders' Equity (C) 250,900,120 250470239 D Non-Current Liabilities: Long Term I.cen und 14 139,120.000 139,121,633 Defend Tax Libby 15 79 S925 Total Non Current Liabilities (D) 147. LOL.12 148.05.SOM E Current Labs Advance Against Sales 346202 Security and other Deposits 17 01982 Other Current Lab 102,044,478 94,087.81 Current Tax Lube 1.683,911 1,683,91 Provision for Taxes 32,343,755 23,303.197 Provisions for other liabilities and charges 9,6319 802W 30.034.590 Weeker Profit Participation Fund 2.556.278 HOBASE Total Current Liabilities (E) 18.535.663 154.7.57.962 F Total Liabilities -(D+E) 12.02.2016 202 NON 20 G Total Equity and abilities G-(CF) 579,628,196 553,2N1,709 Number of share 20,271,409 18,428,554 Net Assets Value Per Share (NAVPS) 25 12.3 These financial statements should be read in conjunction with the amesed notes from 1 to 44 and were approved by the Board of Directors on 27 October 2018 and were sigted on its behalf by: Wann Catma, Company Secretary Managing Director & CEO Director MBO 3789 LOOR3 18.772.00 PEACE Kranz - This is the Statement of Financial Position referred to in cur report of even dute fames E. Dated: 27 October, 2018 Place: Dhaka FAMES & R Chartered Accountants - -a Annual Report 2017-18 H.R. Textile Mills Limited Statement of Financial Position As on 30th June 2018 CAPITAL EMPLOYED IN ASSETS Notes 2018 2017 NON CURRENT ASSETS Taka Property Plant and Equipment 2 742 307,641 654,955,516 Total Non Cunent Assets 742.807,641 654355170 CURRENT ASSETS Stods and Stores 3 333,256,421 318.01 Trade and Other Debtors 371,222,914 308.746,156 Export incentive Receivables 75,406,776 95,177,576 Advances Deposits and Prepayments 53.229.511 49.288,275 Cash and Bank Balances 18.281,991 B2.090,927 Total Current Assets 881397,633 853 304,298 Total Assets 1,624,205,274 1,508,259,814 SHAREHOLDERS EQUITY LIABILITIES Shareholders' Equity Share Capital 8 253. DO TODO 253,000,000 General Reserve 6,956,752 6.956,752 Tax Holiday Reserve 10 22.378,988 22 378,000 Dividend Equalisation Reserve 11 10.000.000 10.000.000 Unappropriated Profit 96 374,242 78.579,347 TOTAL SHAREHOLDERS' EQUITY 388,709,982 370615,087 LONG TERM LIABILITIES: Long term Loansdei 12 128.042,025 181,745,275 Provision for Gratuity 13 27.852,964 29,166,174 Deferred Tax Liabilities 14 39,120,378 35,773,545 Total Long term Liabilities 1950 CURRENT LIABILITIES: Bank Overdrafts Swed 15 80 578,522 89 658,237 Time Loans 16 123.733,987 14,493,306 Trade Creditors 17 643.380,910 588 826,909 Accrued Expenses 18 22.533,807 27 324,749 Provision for Current Taxation 19 32,518,992 27.755,655 Biks Receivable Discounted 20 37 667,941 33.44.991 Workers' Participation/Welfare Funds 21 20,910,081 27.678,894 Current Maturity of Long term Loans 22 79.147685 81 506,992 Total Cument Liabilities 1,040,471,935 890 659,733 Total Liabilities 1,235,495,292 1,137 344,727 TOTAL SHAREHOLDERS EQUITY LIABILITIES T245274 TES Net Assets Value (NA) per value of T10 15.36 1466 The annexed notes from 1 to 35 for an integral part of these financial statements. Makedeltog How Dr. Muhammad Abdul Man Thammad Abdullayed Me. Mohammad Al Momen Mt. Md. Wallah Chairman Managing Director Director Company Secretary Signed in terms of our separate report of even date Dated: Dhaka ATA KHAN & CO. October 24, 2018 Chartered Accountants atakhanke :1 HR Textile Mills Limited 23 H.R Textile Mills Limited Statement of Profit or Loss and other Comprehensive Income For the year ended June 30, 2018 Particulars Notes 23 24 25 26 2018 2017 Taka Taka 2.024,397 221 1,640,655,729 22.088 900 17,589,653 2,046,486,121 1,658,245,382 1,759,509,642 1,417,026,881 286,976,479 241,218,521 220,427,548 184,707,006 66,548,931 56,511,515 1,581,879 365,400 68,130,810 56,876,915 3.244,324 2.70B 425 64,886,486 54. 168.490 21 791,591 17.882.042 18,436,758 14,082 234 3,354,833 3.799,808 43,094,895 36,286,448 Sales Revenue Export Incentive Turnover Less: Cost of Goods Sold Gross Profit Less: Administrative. Selling and General Expenses Operating Profit Add: Other income Profit Before Workers' Participation/Welfare Funds Less: Contribution to Workers' Participation/Welfare Funds Net Profit before Tax Provision for Income Tax Provision for Tax (Current) Provision for Tax (Deferred) Net Profit after tax (Transferred to the Statement of Changes in Equity) Earning Per Share (EPS) of Tk 10 27 21 28 14 1.70 1.43 The annexed notes from 1 to 35 form an integral part of these financial statements. Harater Dr.M.A Moyoen Chairman MMA Moyeed Manliging Director Mr. M.A Momen Director Mr.Md.Waliullah Company Secretary Signed in terms of our separate report of even date atacha. Dated : Dhaka 24 October 2018 . NBC ATA KHAN & CO. Chartered Accountants Chartered Accountants at D CAR