Final ICI Pakistan Limited

ICI PAKISTAN LIMITED
BALANCE SHEET
AS AT DECEMBER 31, 2012
AMOUNT
2012
Note
EQUITY AND LIABILITIES

SHARE CAPITAL AND RESERVES
AUTHORIZED CAPITAL
1,500,000,000 ORDINARY SHARES OF RS. 10 EACH
Issued, subscribed and paid-up Capital
Capital Reserves
Unappropriated profit
3
4
Total Equity
Surplus on Reveluation of Property, Plant and Equipment
15,000,000
923,591
309,643
8,184,240
9,417,474
740,656
Liabilities
Non-Current Liabilities
Provision for non-management staff gratuity and
Eligible retired employees' medical scheme
Long-term Loan
Deffered Tax liabilites - net
Current Liabilities
Trade and other payables
Short-term borrowing and running finance
Contigencies and Commitments
Total Current Liability
6
7
8
298,766
290,270
1,091,743
1,680,779
9
10
11
6,692,001
2,332,057
9,024,058
Total Equity and Liabilities
20,862,967
ASSETS
Non-Current Assets
Property, plant and equipment
Intangible assets
12
13
Long-term investements
Long-term loans
Long-term deposits and prepayments
14
15
16
Total Non-Current Assets
10,121,710
40,992
10,162,702
502,976
191,508
40,891
735,375
10,898,077
Current Assets
Store and spares
Stock-in-trade
Trade debts
Loans and advances
Trade deposits and short-term prepayments
Other receivables
Taxation recoverable
Cash and bank balances
17
18
19
20
21
22
23
Total Assets
542,117
5,381,340
570,251
188,482
250,664
1,007,619
1,157,952
866,465
9,964,890
20,862,967
PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED DECEMBER 31, 2012
amoun
2,012
NOTE
Turnover
Sales tax, excise duty, commission and discounts
Net sales, commission & toll income
Cost of Sales
Gross Profit
Selling and Distribution expenses
Administration and general expenses
Operating results
Financial charges
Other operating charges
25
24
Other Operating income

Profit before taxation
Taxation
Profit after Taxation from continue operation
Profit from discontinue operation (net of tax)
32
Profit for the Year

other comprehensive income
Total Comprehensvie Income for the year

Basic and Dluted Earning per Share- Continue operation
Basic and Dluted Earning per Share- Dis Continue operation
25
28
29
30
31
33
26
37,809,433
(3,127,870)
34,681,563
(30,748,177)
3,933,386
(1,087,169)
(1,346,185)
1,500,032
(294,160)
(132,632)
(426,792)
298,381
1,371,621
(478,952)
892,669
-
892,669
-
892,669
9.67
-
STAN LIMITED
NCE SHEET
EMBER 31, 2012

AMOUNT IN RS '000
2011
2010
2009
2008
15,000,000
923,591
309,643
8,294,690
15,000,000
1,388,023
465,845
12,694,225
15,000,000
1,388,023
465,845
11,628,928
1,500,000
1,388,023
465,845
10,594,258
9,527,924
14,548,093
13,482,796
12,448,126
824,207
907,352
931,846
962,795
255,094
1,186,234
1,441,328
222,942
870,248
1,093,190
183,019
1,025,098
1,208,117
142,250
470,704
612,954
8,927,951
8,927,951
5,482,037
5,482,037
5,799,898
5,799,898
4,446,810
4,446,810
20,721,410
22,030,672
21,422,657
18,470,685
8,262,888
69,118
8,332,006
502,976
287,084
32,372
822,432
9,154,438
8,895,091
180,102
9,075,193
712,500
324,264
40,458
1,077,222
10,152,415
9,225,110
9,225,110
712,500
330,801
29,078
1,072,379
10,297,489
9,353,769
7,700
9,361,469
712,500
330,605
30,684
1,073,789
10,435,258
AND LIABILITIES
abilities
ASSETS
482,710
3,838,856
357,699
455,149
265,719
711,788
821,729
4,633,322
11,566,972
450,596
3,786,345
792,867
590,722
443,674
606,280
545,951
4,661,822
11,878,257
496,401
3,244,525
919,463
406,739
452,438
677,111
460,240
4,468,251
11,125,168
538,540
2,951,956
806,612
193,254
404,662
749,388
419,934
1,971,081
8,035,427
20,721,410
22,030,672
21,422,657
18,470,685
2,009
2,008
D LOSS ACCOUNT
DED DECEMBER 31, 2012
amount in '000
2,011
38,348,591
(2,832,477)
35,516,114
(30,910,029)
4,606,085
(1,012,821)
(1,214,815)
2,378,449
(260,909)
(206,653)
(467,562)
383,766
2,294,653
(763,223)
1,531,430
216,602
1,748,032
-
2,010
39,532,506
(4,402,526)
35,129,980
(28,443,690)
6,686,290
(1,674,719)
(1,299,005)
3,712,566
(163,880)
(303,426)
(467,306)
486,256
3,731,516
(1,302,690)
2,428,826
-
2,428,826
-
32,399,181
(3,969,284)
28,429,897
(22,754,005)
5,675,892
(1,470,174)
(1,178,064)
3,027,654
(167,541)
(247,590)
(415,131)
459,983
3,072,506
(1,027,768)
2,044,738
-
2,044,738
-
31,921,873
(4,122,958)
27,798,915
(22,303,138)
5,495,777
(1,317,258)
(1,126,159)
3,052,360
(219,308)
(233,699)
(453,007)
213,425
2,812,778
(950,040)
1,862,738
-
1,862,738
-
1,748,032
2,428,826
2,044,738
1,862,738
13.25
1.87
17.50
-
14.73
-
13.42
-

BALANCE SHEET
Horizontel Analysis (Base year analysis)
AMOUNT IN RS '000
Note
AUTHORIZED CAPITAL
%Increase/Decrease as base year 2008
Capital Reserves
Total Equity
3
4
2012
15,000,000
923,591
66.54
309,643
66.47
8,184,240
77.25
9,417,474
75.65
740,656
76.93
2011
15,000,000
923,591
66.54
309,643
66.47
8,294,690
78.29
9,527,924
76.54
824,207
85.61
2010
15,000,000
1,388,023
100.00
465,845
100.00
12,694,225
119.82
14,548,093
116.87
907,352
94.24
2009
15,000,000
1,388,023
100.00
465,845
100.00
11,628,928
109.77
13,482,796
108.31
931,846
96.79
2008 AS BASE
YEAR
1,500,000
1,388,023
1.00
465,845
1.00
10,594,258
1.00
12,448,126
1.00
962,795
1.00
Liabilities
AMOUNT IN RS '000
Note
Long-term Loan
6
7
8
2012
298,766
210.03
290,270
100.00
1,091,743
231.94
1,680,779
274.21
2011
255,094
179.33
1,186,234
252.01
1,441,328
235.14
2010
222,942
156.73
870,248
184.88
1,093,190
178.35
2009
183,019
128.66
1,025,098
217.78
1,208,117
197.10
2008 AS BASE
YEAR
142,250
1.00
1.00
470,704
1.00
612,954
1.00
Current Liabilities
6,692,001
150.49
2,332,057
100.00
9,024,058
202.93
8,927,951
200.77
8,927,951
200.77
5,482,037
123.28
5,482,037
123.28
5,799,898
130.43
5,799,898
130.43
4,446,810
1.00
1.00
4,446,810
1.00
20,862,967
20,721,410
22,030,672
21,422,657
18,470,685
112.95
112.19
119.27
115.98
1.00
10
11
ASSETS
AMOUNT IN RS '000
Note
2012
2011
2010
2009
2008 AS BASE
YEAR
Non-Current Assets
Intangible assets
Long-term loans
12
13
14
15
16
10,121,710
108.21
40,992
532.36
10,162,702
108.56
502,976
70.59
191,508
57.93
40,891
133.26
735,375
68.48
10,898,077
104.44
8,262,888
88.34
69,118
897.64
8,332,006
89.00
502,976
70.59
287,084
86.84
32,372
105.50
822,432
76.59
9,154,438
87.73
8,895,091
95.10
180,102
2,338.99
9,075,193
96.94
712,500
100.00
324,264
98.08
40,458
131.85
1,077,222
100.32
10,152,415
97.29
9,225,110
98.62
9,225,110
98.54
712,500
100.00
330,801
100.06
29,078
94.77
1,072,379
99.87
10,297,489
98.68
9,353,769
1.00
7,700
1.00
9,361,469
1.00
712,500
1.00
330,605
1.00
30,684
1.00
1,073,789
1.00
10,435,258
1.00
Current Assets
Store and spares
Stock-in-trade
Trade debts
Loans and advances
Other receivables
17
18
19
20
21
22
23
Total Assets
542,117
100.66
5,381,340
182.30
570,251
70.70
188,482
97.53
250,664
61.94
1,007,619
134.46
1,157,952
275.75
866,465
43.96
9,964,890
124.01
482,710
89.63
3,838,856
130.04
357,699
44.35
455,149
235.52
265,719
65.66
711,788
94.98
821,729
195.68
4,633,322
235.07
11,566,972
143.95
450,596
83.67
3,786,345
128.27
792,867
98.30
590,722
305.67
443,674
109.64
606,280
80.90
545,951
130.01
4,661,822
236.51
11,878,257
147.82
496,401
92.18
3,244,525
109.91
919,463
113.99
406,739
210.47
452,438
111.81
677,111
90.36
460,240
109.60
4,468,251
226.69
11,125,168
138.45
538,540
1.00
2,951,956
1.00
806,612
1.00
193,254
1.00
404,662
1.00
749,388
1.00
419,934
1.00
1,971,081
1.00
8,035,427
1.00
20,862,967
20,721,410
22,030,672
21,422,657
18,470,685
112.95
112.19
119.27
115.98
1.00

Horizontel Analysis (Base year analysis)
AMOUNT IN RS '000
Note
Turnover
Cost of Sales
Gross Profit
25
24
25
2012
2011
2010
2009
37,809,433
118.44
(3,127,870)
75.86
34,681,563
124.76
(30,748,177)
137.86
3,933,386
71.57
38,348,591
120.13
(2,832,477)
68.70
35,516,114
127.76
(30,910,029)
138.59
4,606,085
83.81
39,532,506
123.84
(4,402,526)
106.78
35,129,980
126.37
(28,443,690)
127.53
6,686,290
121.66
32,399,181
101.50
(3,969,284)
96.27
28,429,897
102.27
(22,754,005)
102.02
5,675,892
103.28
2008 AS BASE
YEAR
31,921,873
1.00
(4,122,958)
1.00
27,798,915
1.00
(22,303,138)
1.00
5,495,777
1.00

Operating results
Financial charges
Taxation
Profit for the Year


28
29
30
31
32
33
26
(1,087,169)
82.53
(1,346,185)
119.54
1,500,032
49.14
(294,160)
134.13
(132,632)
56.75
(426,792)
94.21
298,381
139.81
1,371,621
48.76
(478,952)
50.41
892,669
47.92
-
(1,012,821)
76.89
(1,214,815)
107.87
2,378,449
77.92
(260,909)
118.97
(206,653)
88.43
(467,562)
103.21
383,766
179.81
2,294,653
81.58
(763,223)
80.34
1,531,430
82.21
216,602
100.00
(1,674,719)
127.14
(1,299,005)
115.35
3,712,566
121.63
(163,880)
74.73
(303,426)
129.84
(467,306)
103.16
486,256
227.83
3,731,516
132.66
(1,302,690)
137.12
2,428,826
130.39
-
(1,470,174)
111.61
(1,178,064)
104.61
3,027,654
99.19
(167,541)
76.40
(247,590)
105.94
(415,131)
91.64
459,983
215.52
3,072,506
109.23
(1,027,768)
108.18
2,044,738
109.77
-
(1,317,258)
1.00
(1,126,159)
1.00
3,052,360
1.00
(219,308)
1.00
(233,699)
1.00
(453,007)
1.00
213,425
1.00
2,812,778
1.00
(950,040)
1.00
1,862,738
1.00
1.00
892,669
1,748,032
2,428,826
2,044,738
1,862,738
47.92
-
93.84
-
130.39
-
109.77
-
1.00
-
892,669
1,748,032
2,428,826
2,044,738
1,862,738
47.92
93.84
130.39
109.77
1.00

BALANCE SHEET
Verticle Analysis (Common Size Analysis)
AMOUNT IN RS '000
Note
AUTHORIZED CAPITAL
% as Net Total Assets
Capital Reserves
Total Equity
3
4
2012
15,000,000
923,591
4.43
309,643
1.48
8,184,240
39.23
9,417,474
45.14
740,656
3.55
2011
15,000,000
923,591
4.46
309,643
1.49
8,294,690
40.03
9,527,924
45.98
824,207
3.98
2010
15,000,000
1,388,023
6.30
465,845
2.11
12,694,225
57.62
14,548,093
66.04
907,352
4.12
2009
15,000,000
1,388,023
6.48
465,845
2.17
11,628,928
54.28
13,482,796
62.94
931,846
4.35
Liabilities
AMOUNT IN RS '000
Note
Long-term Loan
6
7
8
2012
298,766
1.43
290,270
1.39
1,091,743
5.23
1,680,779
8.06
2011
255,094
1.23
1,186,234
5.72
1,441,328
6.96
2010
222,942
1.01
870,248
3.95
1,093,190
4.96
2009
183,019
0.85
1,025,098
4.79
1,208,117
5.64
Current Liabilities
9
10
11
6,692,001
32.08
2,332,057
11.18
9,024,058
43.25
8,927,951
43.09
8,927,951
43.09
5,482,037
24.88
5,482,037
24.88
5,799,898
27.07
5,799,898
27.07
20,862,967
20,721,410
22,030,672
21,422,657
ASSETS
AMOUNT IN RS '000
Note
2012
2011
2010
2009
Non-Current Assets
Intangible assets
Long-term loans
12
13
14
15
16
10,121,710
48.52
40,992
0.20
10,162,702
48.71
502,976
2.41
191,508
0.92
40,891
0.20
735,375
3.52
10,898,077
52.24
8,262,888
39.88
69,118
0.33
8,332,006
40.21
502,976
2.43
287,084
1.39
32,372
0.16
822,432
3.97
9,154,438
44.18
8,895,091
40.38
180,102
0.82
9,075,193
41.19
712,500
3.23
324,264
1.47
40,458
0.18
1,077,222
4.89
10,152,415
46.08
9,225,110
43.06
9,225,110
43.06
712,500
3.33
330,801
1.54
29,078
0.14
1,072,379
5.01
10,297,489
48.07
Current Assets
Store and spares
Stock-in-trade
Trade debts
Loans and advances
Other receivables
17
18
19
20
21
22
23
Total Assets
542,117
2.60
5,381,340
25.79
570,251
2.73
188,482
0.90
250,664
1.20
1,007,619
4.83
1,157,952
5.55
866,465
4.15
9,964,890
47.76
482,710
2.33
3,838,856
18.53
357,699
1.73
455,149
2.20
265,719
1.28
711,788
3.44
821,729
3.97
4,633,322
22.36
11,566,972
55.82
450,596
2.05
3,786,345
17.19
792,867
3.60
590,722
2.68
443,674
2.01
606,280
2.75
545,951
2.48
4,661,822
21.16
11,878,257
53.92
496,401
2.32
3,244,525
15.15
919,463
4.29
406,739
1.90
452,438
2.11
677,111
3.16
460,240
2.15
4,468,251
20.86
11,125,168
51.93
20,862,967
20,721,410
22,030,672
21,422,657

Verticle Analysis (Common Size Analysis)
AMOUNT IN RS '000
Turnover
% as Net Sale
Cost of Sales
% as Net Sale
Gross Profit
% as Net Sale
Note
25
24
25
2012
37,809,433
(3,127,870)
8.27
34,681,563
100.00
(30,748,177)
88.66
3,933,386
11.34
2011
2010
2009
38,348,591
(2,832,477)
7.39
35,516,114
100.00
(30,910,029)
87.03
4,606,085
12.97
39,532,506
(4,402,526)
11.14
35,129,980
100.00
(28,443,690)
80.97
6,686,290
19.03
32,399,181
(3,969,284)
12.25
28,429,897
100.00
(22,754,005)
80.04
5,675,892
19.96

% as Net Sale
% as Net Sale
Operating results
% as Net Sale
Financial charges
% as Net Sale
% as Net Sale
% as Net Sale
% as Net Sale
% as Net Sale
Taxation
% as Net Sale
% as Net Sale
% as Net Sale
Profit for the Year

% as Net Sale
% as Net Sale

% as Net Sale
28
29
30
31
32
33
26
(1,087,169)
3.13
(1,346,185)
3.88
1,500,032
4.33
(294,160)
0.85
(132,632)
0.38
(426,792)
1.23
298,381
0.86
1,371,621
3.95
(478,952)
1.38
892,669
2.57
-
(1,012,821)
2.85
(1,214,815)
3.42
2,378,449
6.70
(260,909)
0.73
(206,653)
0.58
(467,562)
1.32
383,766
1.08
2,294,653
6.46
(763,223)
2.15
1,531,430
4.31
216,602
0.61
(1,674,719)
4.77
(1,299,005)
3.70
3,712,566
10.57
(163,880)
0.47
(303,426)
0.86
(467,306)
1.33
486,256
1.38
3,731,516
10.62
(1,302,690)
3.71
2,428,826
6.91
-
(1,470,174)
5.17
(1,178,064)
4.14
3,027,654
10.65
(167,541)
0.59
(247,590)
0.87
(415,131)
1.46
459,983
1.62
3,072,506
10.81
(1,027,768)
3.62
2,044,738
7.19
-
892,669
1,748,032
2,428,826
2,044,738
2.57
-
4.92
-
6.91
-
7.19
-
892,669
1,748,032
2,428,826
2,044,738
2.57
4.92
6.91
7.19
2008
1,500,000
1,388,023
7.51
465,845
2.52
10,594,258
57.36
12,448,126
67.39
962,795
5.21
2008
142,250
0.77
470,704
2.55
612,954
3.32
4,446,810
24.07
4,446,810
24.07
18,470,685
2008
9,353,769
50.64
7,700
0.04
9,361,469
50.68
712,500
3.86
330,605
1.79
30,684
0.17
1,073,789
5.81
10,435,258
56.50
538,540
2.92
2,951,956
15.98
806,612
4.37
193,254
1.05
404,662
2.19
749,388
4.06
419,934
2.27
1,971,081
10.67
8,035,427
43.50
18,470,685
2008
31,921,873
(4,122,958)
12.92
27,798,915
100.00
(22,303,138)
80.23
5,495,777
19.77
(1,317,258)
4.74
(1,126,159)
4.05
3,052,360
10.98
(219,308)
0.79
(233,699)
0.84
(453,007)
1.63
213,425
0.77
2,812,778
10.12
(950,040)
3.42
1,862,738
6.70
-
1,862,738
6.70
-
1,862,738
6.70

Final ICI Pakistan Limited

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Final ICI Pakistan Limited

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ICI PAKISTAN LIMITED

EQUITY AND LIABILITIES

Total Equity and Liabilities

Total Non-Current Assets

PROFIT AND LOSS ACCOUNT

Other Operating income

Profit for the Year

Total Comprehensvie Income for the year

EMBER 31, 2012

ICI PAKISTAN LIMITED

Total Equity and Liabilities

%Increase/Decrease as base year 2008

%Increase/Decrease as base year 2008

PROFIT AND LOSS ACCOUNT

Selling and Distribution expenses

Profit for the Year

Total Comprehensvie Income for the year

ICI PAKISTAN LIMITED

Total Equity and Liabilities

% as Net Total Assets

PROFIT AND LOSS ACCOUNT

Selling and Distribution expenses

Profit for the Year

Total Comprehensvie Income for the year

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