AS AT JUNE Kohinoor Spinning Mills Limited 30, 2014 Annual Report 2014 2013 2014 Notes (Rupees) (Rupees) ASSETS NON-CURRENT ASSETS Property, plant and equipment 1,566,318,684 16 1,979,823,212 Long term loans 14,129,464 17 15,863,190 Long term deposits 10,561,342 18 10,561,342 Long term investment 1,081,079 19 790,019 27,214,551 25,771,885 . CURRENT ASSETS t·· 96,834,992 Stores and spares ·)-- 20 104,229,569 . ' v! ; 1,581,737, Stock-in-trade 21 1,772,659,213 100 (;':' Trade debts 321,608,182 22 379,248,864 l Loans and advances 55,202,829 23 60,623,579 62,078,097 Trade deposits, pre-payments and other receivables 24 46,799,590 9,584,765 Cash and bank balances 25 10,910,082 2, 127,045,964 2,374,470,897 '.i"-- · i .I/lir � T (Khawaja Mohammad Jahangir) The annexed notes from 1 to 43 form an integral part of these financial Director statements. 21 3,719,136,533 4,381,508,661
Kohinoor Spinning Mills Limited AS AT JUNE 30, 2014 Annual Report 2014 . t·· ·)-- ' . v! ; (;':' l '.i"-- Notes 2014 (Rupees) 2013 (Rupees) ASSETS NON-CURRENT ASSETS Property, plant and equipment 16 1,979,823,212 1,566,318,684 Long term loans 17 15,863,190 14,129,464 Long term deposits 18 10,561,342 10,561,342 Long term investment 19 790,019 1,081,079 27,214,551 25,771,885 CURRENT ASSETS Stores and spares 20 104,229,569 96,834,992 Stock-in-trade 21 1,772,659,213 1,581,737, 100 Trade debts 22 379,248,864 321,608,182 Loans and advances 23 60,623,579 55,202,829 Trade deposits, pre-payments and other receivables 24 46,799,590 62,078,097 Cash and bank balances 25 10,910,082 9,584,765 2,374,470,897 2, 127,045,964 · i � T .I/lir The annexed notes from 1 to 43 form an integral part of these financial statements. 21 4,381,508,661 3,719,136,533 (Khawaja Mohammad Jahangir) Director