Sprout Chicks (Pvt) Ltd.

Master File Schedule

From : 01-Jul-2012 To 30-Jun-2013

Acct. Cd Description Openning Debit

0101 SHARE CAPITAL

010100006 SHARE CAPITAL 600,000.00 Cr 0.00

0102 DIRECTOR,S LOAN

010200012 DIRECTOR,S LOAN (CHAKWAL GROUP) 19,951,500.00 Cr 4,200,000.00

010200004 DIRECTOR,S LOAN (GREEN LAND POULTRY) 12,331,500.00 Cr 300,000.00

0104 REVALUATION ON A/C OF FIXED ASSETS

010400000 PROVISION FOR TAXATION 1,054,652.00 Cr 0.00

0201 ACCUMULATED PROFIT OR LOSS

020100012 PRIOR YEAR ADJUSTEMENTS

020100004 PROFIT AND LOSS ACCOUNT 29,744,901.06 Cr 0.00

05 SHORT TERM LIABILITES

0501 CREDITORS FOR GOODS

050100123 ABBAS TRADERS RWP 69,475.00 Cr 10,000.00

050100272 ABBASI PHARMA TRADERS 0.00 0.00
050100264 AL REHMAN FILLING STATION CKL 0.00 215,720.00
050100214 ANIMAL HEALTH AND CURE 26.00 Dr 0.00
050100066 B.M BROTHERS (MEDICINE SUPPLIERS) 138,356.00 Cr 0.00
050100230 BIO PLUS MARKETING (PVT) LTD 14,500.00 Dr 0.00
050100058 DATA TRADERS (MEDICINE SUPPLIERS) 64,353.00 Cr 0.00
050100032 GHAZI BROTHERS (VACCINE SUPPLIERS) 62,397.00 Cr 0.00
050100305 GLPB HBD 01 JOINT INVESTEMENT ACCOUNT 46,262,159.00 Cr 43,115,238.00
050100248 GREEN LAND POULTRY BREEDERS 330,689.00 Dr 7,685,610.00
050100090 ISLAMABAD FEED PVT LTD (FEED SUPPLIER) 29,700.00 Cr 0.00
050100082 JADEED POULTRY (CHICKS SUPPLIERS) 1,750.00 Cr 0.00
050100206 QADEER POULTRY SERVICES 10,000.00 Cr 0.00
050100024 SADIQ FEED (FEED SUPPLIERS) 1,875,831.00 Cr 42,981,214.00
050100074 SHAHBAZ AHMAD (RICE HUSK SUPPLIER) 11,500.00 Cr 480,000.00
050100115 TAHIR BROTHERS LAHORE (WIRE SUPPLIER) 40.00 Dr 0.00
050100016 VET TRADERS (MEDICINE SUPPLIERS) 237,710.00 Cr 682,750.00
0502 CREDITORS FOR EXPENSES

050200048 IZHAR PREFAB (PVT) LTD 0.00 77,710.00

0503 CREDITORS FOR OTHERS

050301119 ABDUL SATTAR INDUSTRY GWA. 415,000.00 Dr 0.00

050300682 AKRAM WELDER (B.B SHED) 27,000.00 Dr 0.00
050300096 ARIF SIDDIQUEE (ELECTRICIAN) 51,612.00 Dr 0.00
050300129 AUDIT FEE PAYABLE 85,000.00 Cr 40,000.00
050300145 AUTOMATION MASTER 4,000.00 Dr 0.00
050300153 B.A TRADERS (WEIGHING SCALE) 90,000.00 Dr 0.00
050300583 BIG CONSTRUCTION COMPANY 4,852,000.00 Dr 200,000.00
050300608 CAPITAL POULTRY BREEDERS (PVT) LTD RWP 675,162.00 Dr 0.00
050301002 DR. FAKHAR RICE HUSK SUPPLIER 32,138.00 Cr 91,338.00
050300658 FRIENDS THERMOPOLE 92,300.00 92,300.00
050301309 GULZAR AHMAD CIVIL CONTRACTOR (CKL SHED 0.00 105,000.00
050300632 HAJI MAQSOOD AHMAD (WINDOWS, DOORS) BB S 575.00 Cr 0.00
050301101 JAHANGIR PLUMBER (B.B SHED) 39,000.00 Dr 0.00
050300781 M. YASIN (FEEDING LINE SYSTEM) 193,000.00 Dr 0.00
050301218 MAHMOOD AKHTAR TROLLEY MAKER (B.B SHED) 205,000.00 Dr 0.00
050301226 MUDASSAR IQBAL BLOCK MAKER FATEH JHANG 115,000.00 Dr 83,000.00
050300575 PEPCO PAKISTAN GWA 141,288.00 Cr 0.00
050301250 PLASCO PIPE GUJRAT 130,000.00 Dr 0.00
050300591 R.K STEEL MILLS ISLAMABAD 360,834.00 Dr 50,000.00
050300773 SHAKEEL AUTOMATION (CONTROL PANNEL B.B S 33,675.00 Dr 0.00
050300624 SHAUKAT AND CO. BRICKS SUPPLIERS 150,000.00 Dr 0.00
050301242 SHOUKAT BORING MASTER (B.B SHED) 6,680.00 Cr 0.00
050300666 YASIR KAYANI (CRUSH SUPPLIERS) 3,273.00 Cr 0.00
050301200 ZIA UL HAQ WELDER B.B SHED 5,370.00 Cr 0.00

0506 OTHER PAYABLES

050600082 ELECTRICITY BILLS PAYABLE 36,000.00 Cr 0.00

050600123 KSM 111 24,600.00 62,775.00
050600090 SALARIES PAYABLE 98,500.00 Cr 33,800.00
050600040 TAX DEDUCTED AT SOURCE- SUPPLIERS 2,947.00 Cr 0.00
050601006 TEMP. LOAN KHAWAJA HAMZA SB. 173,000.00 Dr 135,000.00

06 FIXED ASSETS

0601 TANGIBLE FIXED ASSETS

060100080 AIR CONDITIONERS & REFREGERATORS 24,500.00 Dr 0.00

060100105 ARMS & AMMUNITION 0.00 28,000.00
060100048 FURNITURE & FIXTURES 67,970.00 Dr 5,900.00
060100006 MOTOR CYCLE 47,470.00 Dr 0.00
060100056 OFFICE EQUIPEMENT 6,500.00 Dr 6,500.00
060100014 PLANT & MACHINERY LOCAL 1,371,129.00 Dr 50,000.00
060100072 PLANT AND MACHINERY (IMPOTED) 3,223,038.00 Dr 0.00
060100030 POWER GENERATION SET 1,920,102.00 Dr 0.00
060100064 TOOLS AND IMPLEMENTS 11,242.00 Dr 3,400.00
060100022 WEIGHING SCALES 277,496.00 Dr 0.00

0602 INTANGIBLE FIXED ASSETS

060200004 LAND (CHAKWAL FARM) 1,000,000.00 Dr 0.00

060200012 LAND (BRAHMA BAHTAR SHED) 3,346,275.00 0.00

0603 CAPITAL WORK IN PROGRESS

060300036 AIR CONDITIONED, REFREGERATORS B B SHED 120,000.00 Dr 0.00

060300002 BUILDING (CONTROL SHED CHAKWAL) 16,215,295.00 Dr 244,935.00
060300010 CWP CONTROL SHED NO 02 17,926,575.00 Dr 7,826,983.00
060300028 POWER GENERATION UNIT (B.B SHED) 2,383,551.00 Dr 0.00

07 WORK IN PROCESS

0701 HBD 01 EXP.CONTROL A/C

070100161 HBD 01 BANK CHARGES 3,974.00 Dr 1,310.00

070100129 HBD 01 CARRIAGE & FREIGHT 207,747.00 Dr 1,442,480.00
070101218 HBD 01 CARRIAGE CHARGES EGGS, CHICKS 43,600.00 Dr 1,186,516.00
070100111 HBD 01 COMMUNICATION 9,997.00 Dr 5,515.00
070100054 HBD 01 DIESEL FOR GEN. 2,069,705.00 Dr 2,228,704.00
070100038 HBD 01 FARM EXPENSES 272,190.00 Dr 0.00
070100012 HBD 01 FEED FOR FLOCK 24,773,758.00 Dr 47,745,006.00
070100020 HBD 01 FLOCK (DAY OLD CHICKS) 10,105,000.00 Dr 0.00
070100046 HBD 01 GENERATOR EXP. 416,277.00 Dr 111,300.00
070101119 HBD 01 LOADING EXP. 4,000.00 Dr 0.00
070100137 HBD 01 MEDICINES & VACCINATION 2,915,160.00 Dr 512,575.00
070100070 HBD 01 MISC. CONSUMABLE STORES 761,608.00 Dr 68,794.00
070100153 HBD 01 MISC. EXPENSES 6,825.00 Dr 0.00
070100202 HBD 01 PRINTING & STATIONERY 732.00 Dr 2,158.00
070100062 HBD 01 REPAIR AND MAINTENANCE 183,918.00 Dr 323,918.00
070100145 HBD 01 SADQA, KHAIRAT 12,500.00 Dr 0.00
070100096 HBD 01 SALARIES AND WAGES 1,913,211.00 Dr 3,236,396.00
070100509 HBD 01 SALE OF EMPTY BAGS 55,687.00 Cr 0.00
070100517 HBD 01 SALE OF WASTE 0.00 0.00
070100608 HBD 01 SHIFTING OF BIRDS 3,746,945.00 Cr 0.00
070100103 HBD 01 TRAVELLING AND CONVEYANCE 54,343.00 Dr 74,055.00
070100179 HBD 01 WORKERS MESS EXP. 96,490.00 Dr 0.00
070100088 HBD 01 WORKERS WELFARE EXP. 105,358.00 Dr 48,787.00

0702 HBD 01 EXP CONTROL A/C

070200002 HBD 01 ELECTRICITY BILLS 571,732.00 Dr 1,499,440.00

070200028 HBD 01 FARM RENT 4,800,000.00 Dr 4,800,000.00
070200044 HBD 01 PACKING MATERIAL 373,380.00 Dr 1,783,110.00
070200010 HBD 01 RICE HUSK 561,588.00 Dr 108,985.00
070200101 HBD 01 SITE EXPENSES 0.00 850,089.00
070200036 HBD 01 VEHICLE RUNNING EXP. 5,075.00 Dr 0.00

0703 HBD 01 SELLING EXP.

070300034 HBD 01 (OTHER EXP. CHICKS) 0.00 10,559,515.00
070300026 HHBD 01 HATCHING EXP. (OVERHEAD COST) 9,500.00 Dr 2,455,000.00
070300000 HHBD 01 HATCHING EXP. (SETTING CHARGES) 62,559.00 Dr 6,127,681.00

0704 HBD 01 SALES

070400008 HBD 01 SALE OF CHICKS (GRADE A) 295,450.00 Cr 0.00

070400090 HBD 01 SALE OF CHICKS (GRADE A2) 0.00 0.00
070400016 HBD 01 SALE OF CHICKS (GRADE B) 6,550.00 Cr 73,582.00
070400107 HBD 01 SALE OF CULLED BIRDS 0.00 0.00
070400032 HBD 01 SALE OF EGGS 20,000.00 Cr 0.00

10 CURRENT ASSETS

1002 ADVANCES TO STAFF

100200055 ABDUL HAKEEM (RWP. OFFICE) 0.00 3,000.00

100200112 ABDUL REHMAN SUPERVISOR 15,000.00 Dr 0.00
100200089 FAZAL ELLAHI SUPERVISOR 0.00 20,000.00
100200013 KHALIL AHMAD (SUPERVISOR) 53,000.00 Dr 0.00
100200120 NOOR HUSSAIN COOK 14,000.00 Dr 0.00
100200104 SHAFQAAT AHMAD SITE MANAGER 0.00 30,000.00

1006 OTHER RECEIVABLES

100600114 ADV. KHALID MAHMOOD BHATTI 4,976.00 Dr 375.00

100600007 MR. MATI UR REHMAN 10,800.00 Dr 0.00
100600023 RECEIVABLE AGAINST SALE OF FLOCK 76,456.00 Dr 62,291,525.00
100600057 TEMP. CASH IMPREST WITH SAEED SB. 500.00 Cr 0.00

1008 CASH AT BANKS

100800011 A.B.L LHR A/C # 0010000246460012 43,734.97 Dr 320,000.00

100800003 ALLIED BANK LTD CHAKWAL A/C # 4211-5 448.92 Dr 0.00
100800045 ALLIED BANK LTD CKL A/C 01-200-4801-1 1,000.00 Dr 0.00
100800029 MEEZAN BANK LTD RWP NO. 0100277381 129,877.60 Dr 55,704,890.00
100800037 MEEZAN BANK LTD CHAKWAL NO. 0100561010 65,219.00 Dr 20,857,499.00

1009 CASH IN HAND

100900001 CASH AT HEAD OFFICE 9,940.00 Dr 92,000.00

100900069 CASH AT RAWALPIDI OFFICE 888.00 Cr 0.00
100900051 CASH AT SITE 2,316.00 Dr 2,936,303.00
100900027 CASH AT SITE (B.B SHED) 132,802.00 Dr 30,000.00
100900035 CASH AT SITE (KHALIL AHMED SUPERVISOR) 20.00 Cr 20.00

11 REVENUES & INCOME

1101 OTHER INCOME

110100005 SALE OF EMPTY BAGS 0.00 0.00

110100013 SALE OF WASTE 0.00 0.00

1102 SALES

110200003 SALE OF FLOCK 0.00 0.00

1201 DIRECT COSTS

120100136 CARRIAGE AND FREIGHT STORES 4,600.00 Dr 64,770.00

120100087 ELECTRICITY EXPENSES 59,286.00 Dr 766,862.00
120100045 FARM EXPENSES 75,766.00 Dr 535,704.00
120100029 FEED FOR FLOCK 0.00 44,311,855.00
120100300 FLOCK(DAY OLD CHICKS) 1,799,000.00 Dr 7,286,000.00
120100079 LOADING EXPENSES FLOCK 0.00 88,300.00
120100037 MEDICINES AND VACCINATION 368,852.00 Dr 2,810,655.00
120100102 MISC CONSUMABLE STORES 13,005.00 Dr 23,900.00
120100417 MISC. EXPENSES FARM 6,650.00 Dr 5,760.00
120100011 POWER GENERATION EXPENSES 170,672.00 Dr 1,012,874.00
120100904 REPAIR & MAINTENANCE (GENERAL) 180.00 Dr 4,072.00
120100095 REPAIR & MAINTENANCE PLANT AND MACINERY 35,135.00 Dr 247,159.00
120100061 REPAIR AND MAITENANCE (BUILDING) 2,200.00 Dr 0.00
120100219 STAFF & LABOUR MESS EXPENSE 32,996.00 Dr 423,324.00
120100201 TRAVELLING AND CONVEYANCE 500.00 Dr 39,983.00
120100128 WATER TREATEMENT (FLOCK) 15,920.00 Dr 50,080.00

13 INDIRECT COSTS

1301 SITE GENERAL EXPENSES

130100382 CHARITY , SADQA , DONATION 0.00 6,000.00

130100358 ENTERTAINMENT 0.00 1,900.00
130100465 FEE AND SUBSCRIPTION 0.00 5,000.00
130100390 INCENTIVES, REWADS 0.00 12,000.00
130100457 LEGAL AND PROFESSIONAL CHARGES 0.00 94,411.00
130100332 POSTAGE , TELEPHONE EXPENSES 3,632.00 Dr 44,560.00
130100366 PRINTING AND STATIONERY 300.00 Dr 3,647.00
130100019 SALARIES AND WAGES SITE STAFF AND LABOUR 0.00 1,933,399.00
130100001 STAFF & LABOUR WELFARE EXPENSE 4,545.00 Dr 83,952.00
130100043 VEHICLE RUNNING EXPENSES 4,340.00 Dr 44,170.00

1404 FINACIAL COSTS

140400011 BANK CHARGES 2,148.57 Dr 11,316.18

140400029 BREEDER HOUSE CONTROL ACCOUNT 12,063,910.00 Dr 1,135,000.00

1501 ACC. DEPRECIATION

150100007 ACCUMULATED DEPRECIATION 4,263,621.00 Cr 0.00

Grand Total 0.00 Dr 397,384,354.18

Ltd.

Credit Closing

0.00 600,000.00 Cr

1,110,000.00 16,861,500.00 Cr 26
4,000,000.00 16,031,500.00 Cr 26

0.00 1,054,652.00 Cr 25

Dr 52 repair
0.00 29,744,901.06 Cr 60 s

0.00 59,475.00 Cr 22 T.CR

13,168.00 13,168.00 Cr 22 T.CR
215,720.00 0.00 22 T.CR
0.00 26.00 Dr 11 ADV.S.C
0.00 138,356.00 Cr 22 T.CR
0.00 14,500.00 Dr 11 ADV.S.C
0.00 64,353.00 Cr 22 T.CR wip balance figure
0.00 62,397.00 Cr 22 T.CR CHAKWAL GLBP
11,772,070.00 14,918,991.00 Cr 22 T.CR 6,337,899.59 8,543,675.42
7,313,474.00 702,825.00 Dr 11 ADV.S.C 37,416.00
0.00 29,700.00 Cr 22 T.CR
0.00 1,750.00 Cr 22 T.CR
0.00 10,000.00 Cr 22 T.CR
43,926,677.00 2,821,294.00 Cr 22 T.CR
364,944.00 103,556.00 Dr 11 ADV.S.C
0.00 40.00 Dr 11 ADV.S.C
717,840.00 272,800.00 Cr 22 T.CR
 77,710.00 0.00

415,000.00 0.00 - -
27,000.00 0.00 19 wip
51,612.00 0.00 19 wip
40,000.00 85,000.00 Cr 24 Accrued exp
4,000.00 0.00 22 T.CR
90,000.00 0.00 19 wip
5,052,000.00 0.00 19 W.I.P
675,162.00 0.00 19 W.I.P
59,200.00 0.00 19 W.I.P
0.00 0.00 22 payable to c&s
116,000.00 11,000.00 Cr 22 T.CR
0.00 575.00 Cr 22 T.CR
39,000.00 0.00 19 wip
193,000.00 0.00 19 wip
205,000.00 0.00 - -
198,000.00 0.00 19 wip
0.00 141,288.00 Cr 22 T.CR
130,000.00 0.00 22 T.CR
410,834.00 0.00 19 wip
33,675.00 0.00 19 wip
150,000.00 0.00 19 wip
0.00 6,680.00 Cr 22 T.CR
0.00 3,273.00 Cr 22 T.CR
0.00 5,370.00 Cr 22 T.CR

0.00 36,000.00 Cr 24 ACCRUED

54,470.00 16,295.00 Cr 24 ACCRUED
0.00 64,700.00 Cr 24 ACCRUED
0.00 2,947.00 Cr 22 INCOME TAX PAYALE
308,000.00 0.00 11 R.OTHERS

0.00 24,500.00 Dr 18 ASSETS

0.00 28,000.00 Dr 18 ASSETS
0.00 73,870.00 Dr 18 ASSETS
0.00 47,470.00 Dr 18 ASSETS
0.00 13,000.00 Dr 18 ASSETS
0.00 1,421,129.00 Dr 18 ASSETS
0.00 3,223,038.00 Dr 18 ASSETS
0.00 1,920,102.00 Dr 18 ASSETS
0.00 14,642.00 Dr 18 ASSETS
 0.00 277,496.00 Dr 18 ASSETS

0.00 1,000,000.00 Dr 18 ASSETS

0.00 3,346,275.00 Dr 18 ASSETS

0.00 120,000.00 Dr 18 transferred to assets

0.00 16,460,230.00 Dr 18 ASSETS
0.00 25,753,558.00 Dr 18 transferred to assets
0.00 2,383,551.00 Dr 18 transferred to assets

0.00 5,284.00 Dr 19 W,I,P tranfered

0.00 1,650,227.00 Dr 19 W,I,P tranfered
0.00 1,230,116.00 Dr 19 W,I,P tranfered
0.00 15,512.00 Dr 19 W,I,P tranfered
0.00 4,298,409.00 Dr 19 W,I,P tranfered
0.00 272,190.00 Dr 19 W,I,P tranfered
1,617,339.00 70,901,425.00 Dr 19 W,I,P tranfered
0.00 10,105,000.00 Dr 19 W,I,P tranfered
0.00 527,577.00 Dr 19 W,I,P tranfered
0.00 4,000.00 Dr 19 W,I,P tranfered
16,860.00 3,410,875.00 Dr 19 W,I,P tranfered
0.00 830,402.00 Dr 19 W,I,P tranfered
0.00 6,825.00 Dr 19 W,I,P tranfered
0.00 2,890.00 Dr 19 W,I,P tranfered
0.00 507,836.00 Dr 19 W,I,P tranfered
0.00 12,500.00 Dr 19 W,I,P tranfered
0.00 5,149,607.00 Dr 19 W,I,P tranfered
227,621.00 283,308.00 Cr 22 payable to c&s
577,500.00 577,500.00 Cr 22 payable to c&s
0.00 3,746,945.00 Cr 22 payable to c&s
0.00 128,398.00 Dr 19 W,I,P tranfered
0.00 96,490.00 Dr 19 W,I,P tranfered
0.00 154,145.00 Dr 19 W,I,P tranfered

0.00 2,071,172.00 Dr 52 DC tranfered

0.00 9,600,000.00 Dr 52 DC tranfered
1,243.00 2,155,247.00 Dr 52 DC tranfered
0.00 670,573.00 Dr 52 DC tranfered
0.00 850,089.00 Dr 52 DC tranfered
0.00 5,075.00 Dr 52 DC tranfered
 40,100.00 10,519,415.00 Dr 61 ADM tranfered
0.00 2,464,500.00 Dr 61 ADM tranfered
151,376.00 6,038,864.00 Dr 61 ADM tranfered

85,221,017.00 85,516,467.00 Cr 51 sale tranfered

8,428,208.00 8,428,208.00 Cr 51 sale tranfered
723,618.00 656,586.00 Cr 51 sale tranfered
19,031,280.00 19,031,280.00 Cr 51 sale tranfered
542,678.00 562,678.00 Cr 51 sale tranfered

2,056.00 944.00 Dr 11 ADV.S

15,000.00 0.00 11 ADV.S
20,000.00 0.00 11 ADV.S
12,853.00 40,147.00 Dr 11 ADV.S
14,000.00 0.00 11 ADV.S
12,000.00 18,000.00 Dr 11 ADV.S

0.00 5,351.00 Dr 11 ADV,S

10,800.00 0.00 11 R.OTHERS
61,091,444.00 1,276,537.00 Dr 11 T.DEBTS
0.00 500.00 Cr 10 CASH & BANK

362,900.00 834.97 Dr 10 CASH & BANK

448.92 0.00
1,000.00 0.00
55,363,929.73 470,837.87 Dr 10 CASH & BANK
19,958,670.53 964,047.47 Dr 10 CASH & BANK

92,062.00 9,878.00 Dr 10 CASH & BANK

0.00 888.00 Cr 10 CASH & BANK
2,929,588.00 9,031.00 Dr 10 CASH & BANK
0.00 162,802.00 Dr 10 CASH & BANK
0.00 0.00 10 CASH & BANK

208,804.00 208,804.00 Cr 64 OTHER INCOME

 591,600.00 591,600.00 Cr 64 OTHER INCOME 800 590,800.00 591,600.00

62,253,025.00 62,253,025.00 Cr 51 SALES

deffered Exp
0.00 69,370.00 Dr 52 DC FAR 2,746 66,624.00 69,370.00
0.00 826,148.00 Dr 52 DC F 70,839 755,309.00 826,148.00
0.00 611,470.00 Dr 52 DC FAR 98,450 513,020.00 611,470.00
73,075.00 44,238,780.00 Dr 52 DC ### ###
0.00 9,085,000.00 Dr 52 immeture fllock 2,158,000 ### ###
0.00 88,300.00 Dr 62 selling Exp 88,300.00 88,300.00
0.00 3,179,507.00 Dr 52 DC M 131,886 ### ###
544.00 36,361.00 Dr 52 DC FAR 4,710 31,651.00 36,361.00
0.00 12,410.00 Dr 52 DC FAR 12,410.00 12,410.00
22,792.00 1,160,754.00 Dr 52 DC F ### ###
0.00 4,252.00 Dr 52 DC R 140 4,112.00 4,252.00
0.00 282,294.00 Dr 52 DC R 250 282,044.00 282,294.00
0.00 2,200.00 Dr 52 DC R 2,200.00 2,200.00
0.00 456,320.00 Dr 52 DC S 3,040 453,280.00 456,320.00
0.00 40,483.00 Dr 61 ADM TC 40,483.00 40,483.00
0.00 66,000.00 Dr 52 DC W 5,320 60,680.00 66,000.00

0.00 6,000.00 Dr 61 ADM CHAR 6,000.00 6,000.00

0.00 1,900.00 Dr 61 ADM EN 1,900.00 1,900.00
0.00 5,000.00 Dr 61 DC 5,000.00 5,000.00
0.00 12,000.00 Dr 52 ADM s 12,000.00 12,000.00
0.00 94,411.00 Dr 61 ADM LEG 94,411.00 94,411.00
0.00 48,192.00 Dr 61 ADM PO 3,260 44,932.00 48,192.00
0.00 3,947.00 Dr 61 ADM PRI 100 3,847.00 3,947.00
5,366.00 1,928,033.00 Dr 52 DC s 20,565 ### ###
0.00 88,497.00 Dr 52 ADM s 1,934 86,563.00 88,497.00
0.00 48,510.00 Dr 61 ADM V 4310 44200 48510

0.00 13,464.75 Dr 63 finance cost 13,464.75 13,464.75

0.00 13,198,910.00 Dr 19 Wip ### ###

0.00 4,263,621.00 Cr 18 ASSETS

397,384,354.18 0.00 Dr
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
Cr
 -3-

SPROUT CHICKS (PVT) LIMITED

BALANCE SHEET AS AT JUNE 30, 2015

2015
Notes Rupees

EQUITY AND LIABILITIES

SHARE CAPITAL & RESERVES

Authorised capital
10,000 ordinary share of Rs.100 each

Issued, subscribed and paid up capital

6,000 ordinary share of Rs.100 each 36,997,355

Accumulated Profit (6,043,859)

30,953,496

NON CURRENT LIABILITIES

Directors' Loan 5 -

CURRENT LIABILITIES

Trade & Other Payables 6 7,010,534

Provision for Taxation
7,010,534

CONTINGENCIES AND COMMITMENTS 7 -

37,964,030

ASSETS

NON CURRENT ASSETS

Property, Plant & Equipment 8 445,588

Capital Work in Progress 9 -

CURRENT ASSETS

Trade Debts 10 13,307,827

Advances, Deposits, and other Receivables 11 22,502,626
12 -
Cash and bank balances 13 1,386,510
37,196,963

37,642,551

The annexed notes form an integral part of these financial statements.

CHIEF EXECUTIVE DIRECTOR

 -4-

SPROUT CHICKS (PVT) LIMITED

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED JUNE 30, 2015

2015
Note Rupees

Sales 14 28,256,395

Cost of Sales 15 25,556,413

GROSS PROFIT 2,699,982

Loss on joint venture 16

2,699,982
OPERATING EXPENSES

Administrative Expenses 17 8,666,183

Selling Expenses 298,348
8,964,531
OPERATING PROFIT/(LOSS) (6,264,549)

Finance Cost 220,690

Other Income 18 -
220,690
PROFIT/(LOSS) BEFORE TAXATION (6,043,859)

Taxation

PROFIT/(LOSS) AFTER TAXATION (6,043,859)

Earnings/(Loss) per Share - Basic & Diluted 19 (1,007.31)

The annexed notes form an integral part of these financial statements.

CHIEF EXECUTIVE DIRECTOR

 -5-

SPROUT CHICKS (PVT) LIMITED

STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED JUNE 30, 2015

2015 2014
Rupees Rupees

Profit/(Loss) after taxation (6,043,859) 6,540,423

Other comprehensive income for the year - -

Total comprehensive income/(loss) for the year (6,043,859) 6,540,423

The annexed notes form an integral part of these financial statements.

CHIEF EXECUTIVE DIRECTOR

 -6-

SPROUT CHICKS (PVT) LIMITED

CASH FLOW STATEMENT
FOR THE YEAR ENDED JUNE 30, 2014

2014 2013
Rupees Rupees
Cash flows from operating activities
Profit before Taxation (6,043,859) - 4,484,594

Adjustment for :
Depreciation 7,472 1,220,281
Finance Cost (220,690) 13,465

Cash generated in operating activities before

working capital changes (6,257,077) (3,250,848)

(Increase) / decrease in current assets

Trade Debts #REF! (1,200,081)
Advances, deposits, prepayment and other receivables #REF! (269,358)
Chicks Livestock - immature #REF! 94,978
#REF! (1,374,461)
Increase / (decrease) in liabilities
Trade & Other Payables #REF! 890,270

Finance Cost paid 220,690 (13,465)

Net cash from / (used in) operating activities #REF! (3,748,504)

Cash flows from investing activities

Property, plant & equipment - (338,735)
Capital Work in Progress #VALUE! 11,501,646

Net cash from / (used in) investing activities #VALUE! 11,162,911

Cash flows from financing activities

Directors' Loan (net) #VALUE! (6,213,701)
Net cash (used in) / from financing activities #VALUE! (6,213,701)

Net (decrease) in cash and cash equivalent #VALUE! 1,200,706

Cash and cash equivalents at beginning of the year #REF! 252,536

Cash and cash equivalents at end of the year #REF! 1,453,241

The annexed notes form an integral part of these financial statements.

CHIEF EXECUTIVE DIRECTOR

 -7-

SPROUT CHICKS (PVT) LIMITED

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED JUNE 30, 2015

Share
Accumulate Total
Capital
d Profit
(RUPEES)

Balance as on July 01, 2013 600,000 24,663,553 25,263,553

Loss for the year after taxation - 6,540,423 6,540,423

.
Balance as on June 30, 2014 600,000 31,203,976 31,803,976

Profit for the year after taxation - (6,043,859) (6,043,859)

Balance as on June 30, 2015 600,000 25,160,117 25,760,117

The annexed notes form an integral part of these financial statements.

CHIEF EXECUTIVE DIRECTOR

 -11-

2015
Rs.

5 DIRECTORS' LOAN

Related Parties - unsecured

Green Land Poultry Breeders

Funds Injected in Breeder House
Less: Loss on joint venture (Green Land Poultry Breeders)
-
Chakwal Group
-

These loans are unsecured and interest free. No maturity date has been fixed in
respect of repayment, which is at convenience of the company.

6 TRADE & OTHER PAYABLES

Trade Creditors 6,931,283

Accrued Expenses
loan from staff 70,000
Audit Fee
Income tax Payable 9,251
7,010,534

7 CONTINGENCIES AND COMMITMENTS

There are no contingencies and commitments outstanding at June 30, 2015.

 -12-

Note 2013 2012

8 PROPERTY, PLANT AND EQUIPMENT Rs. Rs.

Building on Plant & Furniture & Office Tools &

PARTICULARS Land Vehicles Total
Freehold Land Machinery Fixture Equipment Equipment
COST

Balance as at July 01, 2013 4,346,275 42,516,590 4,912,663 47,470 76,670 5,361,153 61,992 57,322,813
Additions - - - - - - - -

Balance as at June 30, 2014 4,346,275 42,516,590 4,912,663 47,470 76,670 5,361,153 61,992 57,322,813
DEPRECIATION

Balance as at July 01, 2013 - 5,017,317 2,016,175 31,915 28,886 1,151,801 15,370 8,277,019
Charge for the year - - - - 4,910 2,562 - 7,472

Balance as at June 30, 2014 - 5,017,317 2,016,175 31,915 33,796 1,154,363 15,370 8,284,490

Written Down Value as at June 30, 2014 4,346,275 37,499,273 2,896,488 15,555 42,874 4,206,790 46,622 49,038,323

Written Down Value as at June 30, 2013 4,346,275 13,416,559 3,211,320 19,444 50,293 1,273,507 48,452 22,365,850
Rates % - 5% 10% 20% 10% 10% 10%

Rs.

Depreciation Chakwal Farm 15 1,134,389

Depreciation B.B. Shed 16 1,643,173
2,777,562
 -14-

8 PROPERTY, PLANT AND EQUIPMENT

Cost Depreciation Book Value

Particulars As at Additions Transferred Total as at Rate As at For the Total as at as at
01-07-2012 30-06-2013 01-07-2012 Year 30-06-2013 30-06-2013
%

Land - - - - - - - -
Land (BB sheed) - - - - - - - -
Building on Freehold Land - - 5 - - -
Building on Freehold Land BB sheed) - 5 - - -
Plant and Machinery - - 10 - - -
software 420,378 - 420,378 10 42,038 42,038 378,340
Vehicles - - 20 - - -
Furniture & Fixture 49,100 - 49,100 10 4,910 4,910 44,190
Furniture & Fixture bb sheed - 10 - - -
Office Equipment 25,620 - 25,620 10 2,562 2,562 23,058
Tools & Equipment - - 10 - - -

2013 - Rupees 495,098 - - 495,098 - 49,510 49,510 445,588

 -13-

2015
Rs.

9 CAPITAL WORK IN PROGRESS

Work in progress (Shed)

10 TRADE DEBTS - Considered good (Unsecured)

Receivable against sale of Flock 8,064,601

Rental income receivable B.B Shed 5,123,327
13,307,827

11 ADVANCES, DEPOSITS & OTHER RECEIVABLES

deposits 101,800
Advances to Staff 18,100
inventory 7,126,033
advance to supplier 15,256,693 1E+07
advances Against C.W.I.P
22,502,626
Other Receivables -
22,502,626

12 l

Purchases of Flock -
legal expenses
Indirect Cost
Less; Sale of waste -
-

13 CASH & BANK BALANCES

Cash in hand 232,153

Cash at bank - Current Account 1,154,357
1,386,510

14 SALES

Sales of chicken 28,256,395

15 COST OF SALES

cost of sale
25,506,903
82200

Depreciation Note 8 49,510

25,556,413
drawings 1,087,558
25,506,903
0
298,348
25,805,251
 -15-

2015
Rs.
17 ADMINISTRATIVE EXPENSES

Salaries & Wages

Vehicle running expenses
Travelling and conveyance
Postage and telephone expenses
Printing and stationery
Entertainment
Charity & Donation
Legal and professional expenses
Auditors' Remuneration
Fee and subscription -
-

17.1 None of the directors or their spouses had any interest in any of the donees.

18 OTHER INCOME

Other Income

19 EARNINGS/(LOSS) PER SHARE (BASIC & DILUTED)

Profit/(Loss) after taxation Rupees (6,043,859)

Number of Ordinary shares No's 6,000

Earnings/(Loss) per share - Basic Rupees (1,007.31)

Diluted earnings per share

There is no dilution effect on the basic earnings per share of the Company as the
Company has no such commitments that would result in dilution of earnings of the
Company.

20 TRANSACTIONS WITH RELATED PARTIES.

20.1 Transactions with related parties comprise associated undertaking and other related
parties through directorship and close family members of the directors of the
company.
Transactions with related parties undertaken were as follows:
2014
Name Relationship Nature Rupees

Green Land oultry breeders Joint venture -

Directors' Loan
Chakwal Group Joint venture -
Key management personnel are those persons having authority and responsibility
for planning, directing and controlling the activities of the company directly or
 opening balance during the year closing

Green land poultry breeders 12,331,500 12,331,500

Loan received during the year 18,618,991 18,618,991
receivable from green land (702,825) (702,825)
Paid 50% of share of Rs (13,198,910) (6,599,453) (6,599,453)
lost in joint venture (8,543,675) (8,543,675)
-
chakwal group 19,951,500 19,951,500
Loan received during the year 1,110,000 1,110,000
Paid (4,200,000) (4,200,000)
Paid 50% of share of Rs (13,198,910) (6,599,455)

32,283,000 (6,916,417) 25,366,583