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M/s. CAF / RESTURANTBALANCE SHEETAS AT JUNE 30, 2009ASSETS

NON-CURRENT ASSETSNote

2009

Rupees

Property, plant and equipment 1 12,246,750Long term deposits 2 18,366

12,265,116

CURRENT ASSETS

Stock in trade 10 73,288Advances and other receivables 3 18,023

Trade debts 4 50,343Cash and bank balances 5 66,209

207,863

TOTAL ASSETS 12,472,979

CAPITAL AND LIABILITIES

EQUITY

Proprietor's capital 6 4,475,354

NON-CURRENT LIABILITIESLong term loans -

CURRENT LIABILITIES

Creditors accrued & other payables 7 70,217Bank Loan & Overdraft 7,923,029Provision for taxation 8 4,379

7,997,62512,472,979

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M/s. CAF / RESTURANTPROFIT AND LOSS ACCOUNTFOR THE YEAR ENDED JUNE 30, 2009

Note 2009

RupeesRevenue 9 4,109,252

Cost of sales 10 2,334,009

Gross profit 1,775,243

Administrative and general expenses 11 516,363

Profit before interest and taxation 1,258,880

Finance cost 12 1,149,405

Profit before taxation 109,475

Taxation 8 4,379

Net profit after taxation 105,096

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M/s. CAF / RESTURANTNOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED JUNE 30, 2009

Note 2009Rupees

1 PROPERTY, PLANT AND EQUIPMENT

Particulars

Cost Depreciation

As at As atRate

As at As at July 01, June 30, July 01, June 30,

2008 2009 2008 2009

Rupees % Rupees

Land ### - ### 0 - - - ###Building ### - ### 5 100,000 95,000 195,000 1,805,000

Furniture and fixtur 500,000 - 500,000 10 50,000 45,000 95,000 405,000

Computer & allied 75,000 - 75,000 30 22,500 15,750 38,250 36,750

### - ### 172,500 155,750 328,250 ###

2 LONG TERM DEPOSITS

Security deposit 2.1 18,366

18,366

2.1

3 ADVANCES AND OTHER RECEIVABLES

Advances to suppliers 10,023Other receivables 8,000

18,023

4 TRADE DEBTS

Unsecured debtors 50,343

50,343

5 CASH AND BANK BALANCES

Bank 2,226

Cash in hand 63,983

66,209

6 PROPRIETOR'S CAPITAL

Capital at the banging of the year 4,454,335Less: Drawings 45,633

Add: Profit for the period 105,096

Capital at the end of the year 4,475,354

7 CREDITORS ACCRUED AND OTHER LIABILITIES

Creditors 23,756

Accrued expenses 41,461Other payables 5,000

70,217

Writtendown valueas at June30, 2009

Additions/

(deletion)

For theyear /(adjustmen

t)

This amount represents security deposits paid to _________ for the installation of electricity connection, to ___________ Gas connection and to __________ against telephone

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M/s. CAF / RESTURANTNOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED JUNE 30, 2009

Note 2009Rupees

8 TAXATION

Provision for taxation 4,379

9 REVENUE

Sales-restaurant 2,846,341

Sales-vegetables 1,262,911

4,109,252

10 COST OF SALES

Material consumed a. 1,886,997Wages and benefits 213,402

Utility expenses 115,689Repair & maintenance 37,091

Traveling & conveyance 48,759

Miscellaneous 32,0712,334,009

a. Raw material consumed

Opening Stock 78,257Add: Purchases 1,882,028Less Closing Stock 73,288

1,886,997

11 ADMINISTRATIVE AND GENERAL EXPENSES

Salaries and benefits 80,394Electricity 48,501

Telephone 39,549

Vehicle running & maintenance 62,197

Entertainment 29,543Repair & maintenance 27,691

Printing and stationery 12,931

Legal and professional charges 5,000Audit fee 10,000

Depreciation 155,750

Miscellaneous 44,807

516,363

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M/s. CAF / RESTURANTNOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED JUNE 30, 2009

Note 2009Rupees

12 FINANCE COST

Financial charges 1,148,839Bank charges 566

1,149,405

13 NUMBER OF EMPLOYEES

Number of permanent employees at the year end. 17

14 GENERAL

14.1 The figures have been rounded off to the nearest Rupee.