Naveed

Sheet1

BALANCE SHEETINCOME STATEMENTFORCASTED AMOUNT OF EXTERNAL FINANCEFORCASTED BALANCE SHEET

2013201420142015201620172018201420152016201720182015201620172018Current assetsNet Working Capital628,891,763895,139,024895,139,0441,247,251,046Stores and spares315,856,083317,766,166Revenue97,119,536,39811,177,466,85812,854,086,88714,782,199,92016,999,529,908Sources of CapitalFixed Assets3,487,599,4873,534,544,8483,596,630,0873,668,028,113Stock in trade614,534,124698,231,702Cost ( 92% of Revenue )89349973486.1610283269509.3611825759936.0413599623926.415639567515.36Operating Cash Flows5,266,6083110347.045284454388095.2646848111007935.942756413465354.7205729less:Depriciation202,612,002207,470,846213,058,518-117,064,012Trade debts679,533,395533,484,347Less:Depriciation (9% of Fixed Assets)309658871.34-4225082.4722106-4858844.8431726-5587671.5697789330122530.159424Uses Of CapitalNet Fixed Assets3,284,987,4853,327,074,0013,383,571,5693,785,092,125Advance 90,306,68287,643,135EBIT7,459,904,041898,422,4311,033,185,7961,188,163,6651,029,839,862Investment in Working Capital-201,277,215-231519357.00036-266247260.55756-20.3264-352112002.0944Total Net Assets4,319,103,2514,637,154,7184,704,827,6494,798,215,147trad deposit short term7,595,34119,413,286Less:Interest (10% of Long term Debt)199412549.6171137996-101856258.894512-146840466.805398-186642236.526984Investment in Fixed Assets-82,932,011-46945360.80234-53987164.92414-62085239.66421-71398025.6136other recivable 237,728,166253,595,350Less:Tax (50%)3630245745.45363642217.556105567521027.348842667502065.987589-608241049.50378Dividend (20%)726049149.0972728443.511221113504205.469768133500413.197518-290287735.091474Long Term Debt-1,018,562,589-1,468,404,668-1,866,422,365-534,820,397sale tax recivable 195,540,934202,338,744Cash and bank balance 132,357,244155,474,401short term investment 129,221,124176,879,692Net Income3,630,245,745363,642,218567,521,027667,502,066-1,451,438,675Total Use of Finance441,839,923-205736274.291479-206730220.01193271415153.2069077-713797762.799474Net worth (Retained Earnint+Equity)1,066,177,4961,520,194,3182,054,195,971893,045,0302,402,673,0932,444,826,823Add:Depriciation 309658871.348109009.21685149325360.59962941072416468.982412632788649.46449External Finance Requirement436,573,315-208846621.336764-211118315.27661660407217.2641513-361685760.705074Total Capital47,614,90751789649.8699769187773605.444192358224632.969784Current liabilitiesOperating Cash Flows3,939,904,617371,751,227576,846,3881,739,918,5351,181,349,974trad and other payable 814,538,309801,965,767accourd markup110,743,721132,581,524short term bowrring 671,405,785814,194,999current portion of long term finance 127,360,657249,682,994prevision of taxtiation79,975,00049,029,133

1,804,023,4722,047,454,417Sales Growth15%SalesNet working Capital598,649,621397,372,40620148,451,770,7811267765617.159,719,536,398Tangible fixed assets20159,719,536,3981457930459.711,177,466,858Property, plant and equipment3,353,901,5123,440,654,126201611,177,466,8581676620028.712,854,086,887201712,854,086,8871928113033.0514,782,199,920Total Fixed Assets / Gross Investment3,353,901,5123,440,654,126201814,782,199,920221732998816,999,529,908Depriciation203,016,481206,837,084Total Net Assets3,150,885,0313,233,817,042Equity521,434,442775,263,722Long term finances1,994,125,4961,711,379,960Retained Earning( net income - R.E )3,108,811,303-411,621,504Net Worth ( Equity + Retained Earning )521,434,442775,263,7223,630,245,745363,642,218Long Term Debt Equity2,515,559,9382,486,643,682 Net Income1,021,231,295236,378,186Dividend ( 20% of Net Income )20424625947275637.2

Previous Year Sales 20138,451,770,781Annual Sales Growth15%% of Working Capital1,021,231,295236,378,186Increase in W.C-201,277,215net incomeIncrease in Sales1267765615-15.88%% of Fixed AssetsIncrease in Assets42,153,730Depriciation82,932,011Increase in Sales1267765617.15-3.22%