OTC

Balance Sheet
31 December 2015

(Rupees)

(Rupees)

ASSETS
Current Assets
Shop Assets
Pioneer Cement Ltd.
Bank Account # 751-6
Cash
Rashid
Sultan
Sales Tax Receivable
Ajmal Khattak
Bank A/C # 2236-4
Bank A/C # 1603-6
Bank A/C # 1604-7
Bank A/C # 430-2
KAPCO
Maple Leaf Cement Factory Ltd.
Bestway Cement Ltd.
Fauji Cement Company Ltd.
Naeem
Fecto Cement Ltd. Karachi
Cherat Cement Company Ltd.
Pakistan Cement Company Ltd.
Riaz
Askari Cement Ltd. WAH
Packages Limited
Lucky Cement Ltd.
Mustehkam Cement Ltd.
Bank (1940-7)
ESBI
Muhammad Akmal

27-09-2016 at 7:31 PM

55,650.00
361,078.18
3,690,713.99
447.00
699,658.00
34,000.00
14,742,412.66
350,000.00
5,123.92
472,076.39
15,868.50
724,107.97
3,588,216.31
1,402,666.14
200,378.16
12,373.70
232,626.45
101,839.77
21,472.56
821,599.44
150,850.00
1,275,796.41
4,178.19
449,394.39
330,562.88
57,752.81
674,903.54
113,000.13

Page: 1

OTC
Balance Sheet
31 December 2015

D.G. Khan Cement Co., Ltd.

JDW Sugar Mills Ltd.
Oil & Gas Development Co.
Dewan Cement Ltd., Hattar
Fauji Kabirwala Power Co., Ltd
Habib Bank Ltd. (2280-3)
Fatima Fertilizer Company Ltd.
TNB Liberty Power
ICI Pakistan Ltd.
Star Impex International
Bank Account # 2051-7
Pakistan Railways
Pakistan Railways (R.S.)
Fauji Fertilizer Company Ltd.
Chashma Nuclear Power Plant-I
Bank A/C No. 0033-3
Pakarab Fertilizers Ltd.
Ms. Saima Iqbal
GE
Bank A/C No. 135-9 (Y-Block)
KCP, Jauharabad
SNGPL
Almoiz Industries Ltd.
POF
Kundian Chemical Plants-1
Karachi International Terminal
Fauji Fertilizer Bin Qasim Ltd
Scientific & Engineering
Thatta Cement Co. Ltd.
K.S. Sulemanji (Pvt.) Ltd.
Bank A/C (Loan Account)
OTC FZC

27-09-2016 at 7:31 PM

621,742.38
107,352.48
574,420.66
2,424.12
62,127.26
295,964.66
1,524,968.30
(134,166.48)
336,960.07
(683,803.46)
143,158.88
291,527.56
39,472.54
3,394,128.67
6,617,311.10
13,800.33
948,004.23
997,120.37
(140,252.98)
7,128.01
947,338.10
8,570.40
18,389.00
518,522.40
(38,429.69)
(330,700.23)
145,442.11
88,938.30
(151,165.35)
88,369.94
(2,508,257.12)
(53,567,418.84)

Page: 2

OTC
Balance Sheet
31 December 2015

Al-Abbas Cement Ind.

Abdul Khalid Sb.
Imran
Shop Stock
NDC
Karachi Electric supply Ltd.
Nishat Mills Ltd
Maritime Technologies Complex
ZAKA SHAHEEN
MGQ Foundation
OMV Pakistan
Marine System
Gharibwal Cement
Asia Poultry Feeds (Pvt.) Ltd.
Ashraf Sugar Mills Ltd.
Educational Services Pvt. Ltd.

75,863.32
30,000.00
70,000.00
485,900.00
2,274,266.69
275,049.85
57,358.14
46,900.00
68,900.00
(583,660.00)
326,114.10
80,100.00
208,803.40
17,909.50
(421,032.00)
551,483.20

Total Current Assets

Property and Equipment
Office Equipment
Furniture & Fixture
Electric Equipment
Motorcycle
Generator
Office Building
Shop # 1
Shop # 2
Shop # 3
School Project (Capital Exp.)
Total Property and Equipment

27-09-2016 at 7:31 PM

(5,608,308.59)

1,059,029.20
152,805.92
401,240.97
330,239.79
305,765.15
5,478,446.41
6,182,321.93
6,160,206.23
6,160,208.93
3,779,494.02
30,009,758.55

Page: 3

OTC
Balance Sheet
31 December 2015

Other Assets
Total Other Assets

Total Assets

24,401,449.96

LIABILITIES AND CAPITAL

Current Liabilities
Car Cash
Sales Tax Payable
S.Tax Control
Asif (Clearing Agent)
New Line Freight Systems
Raheel Sb.
Sigma Engineering
Trade Links
Electroway
Ms.Iffat Rana
HASHIM BROTHERS
Shahid International
AA International
HB & CO
MAS Associates
Total Current Liabilities

(3,860.00)
37,958,383.59
(21,119,939.00)
(1,343,632.00)
3,359.00
583,162.37
(500,000.00)
1,121,562.00
(150,000.00)
(2,336.00)
(173,610.00)
(354,094.00)
(170,000.00)
(17,446.00)
(70,025.00)
15,761,524.96

Long-Term Liabilities

27-09-2016 at 7:31 PM

Page: 4

OTC
Balance Sheet
31 December 2015

Total Long-Term Liabilities

Total Liabilities
Capital
Drawings Account
Beginning Balance Equity
P/L
B.S Malik
Sajjad Malik
Net Income
Total Capital
Total Liabilities & Capital

27-09-2016 at 7:31 PM

15,761,524.96

(28,232,993.10)
300,000.00
(141,449,583.17)
500,000.00
163,734,991.06
13,787,510.21
8,639,925.00
24,401,449.96

Page: 5