1) Ratio Analysis (Excluding EBITDA Coverage and Price/Cash flow ratios)

The analysis includes the calculations and comprehensive discussion.

Statement of Profit or Loss For the year ended 30 June 2020 Note 2020 (Rs.'000) 2019 (Rs. 000) 30 31 8,996,909 (6,695,444) 2,301,465 10,121,281 (7.236,021) 2.885.260 TURNOVER - Net COST OF SALES GROSS PROFIT Selling and distribution expenses Administrative expenses Other expenses Other income Impairment loss on trade debts OPERATING PROFIT 32 33 34 35 25.1 (870,114) (507,140) (273,018) 69,450 (3,117) 717,526 (1,077.370) (396,642) (116,692) 107,220 (441) 1.401,335 Finance costs Finance income NET FINANCE INCOME 36 37 (28,064) 348,510 320,446 (17,053) 278,544 261.491 PROFIT BEFORE TAX Income tax expense PROFIT FOR THE YEAR 38 1,037.972 (356,244) 681,728 1.662,826 (439.888) 1.222,938 2020 2019 Earnings per share - basic and diluted (Rupees) 39 24.64 44.21 2020 (Rs.1000) 2019 (Rs.000) Note 2020 (Rs."000) 2019 (Rs.1000) Note ASSETS 5,396,042 EQUITY Share capital and reserves Share capital Capital reserve Revenue reserves Revaluation surplus on property, plant and equipment and ROU assets - net of tax Total equity 6 7 8 276,636 30,681 6,785,176 276,636 30,681 6,881.531 9 2,893,179 9,985,672 2,837,111 10,025,959 Property, plant and equipment Right of use assets Intangible asset Advances for capital expenditures Investment properties Long term advances Long term investments Long term deposits Employee benefits Non-current assets 16 17 18 19 20 21 22 23 11 5,157,220 322,559 1,301 82,036 358,627 17,086 517,473 35,754 15,334 6,507,390 1.820 55,465 325,116 11,335 520,488 31.711 21.934 6,363.911 LIABILITIES 10 11 12 24 25 1,862,119 25,926 Lease liabilities (2019: Finance lease liabilities) Employee benefits Deferred tax liability.net Non-current liabilities 1.568,204 14.563 22,561 267,9771 229,863 520,401 86,866 200,286 221.529 568,681 Inventories Trodde debts Advances, prepayments and other receivables Short term investments Advance tax.net Cash and bank balances Current assets 26 27 28 29 214,181 1.723,243 372,106 1,335,329 5,532,904 455,958 1.337.179 317.802 1.694,452 5,388,158 13 14 10 1,204,077 109,842 89,859 783,306 121,090 95,368 Trade and other payables Contract liabilities Current portion of Lease liabilities (2019: Finance lease liabilities) Unpaid dividend Unclaimed dividend Current liabilities 71,843 58,600 1,534,221 59,188 98,477 1.157.429 Total liabilities 2,054,622 1.726.110 Total equity and liabilities 12,040,294 11.752.069 Total assets 12,040,294 11.752,069 Contingencies and commitments 15