A.A.K Co.

MAIN INDEX Name of Client : Year end : CAPITAL AND LIABILITIES AA BB CC DD EE FF SHARE CAPITAL RESERVES AND ACCUMULATED PROFIT SURPLUS ON REVALUATION OF FIXED ASSETS REDEEMABLE CAPITAL DEBENTURES AND LONG - TERM LOANS LIABILITIES AGAINST ASSETS SUBJECT TO FINANCE LEASE DEFERRED LIABILITIES LONG - TERM DEPOSITS SHORT - TERM LOANS AND FINANCIAL ARRANGEMENTS CURRENT PORTION OF LONG TERM LIABILITIES CREDITORS, ACCRUED AND OTHER LIABILITIES TAXATION DIVIDENDS CONTINGENCIES AND COMMITMENTS

GG HH JJ

MM

NN

PP RR SS

A.A.K Co.

MAIN INDEX Name of Client Year end ASSETS A B C D OPERATING ASSETS ASSETS SUBJECT TO FINANCE LEASE CAPITAL WORK - IN - PROGRESS STORES AND SPARES HELD FOR CAPITAL EXPENDITURE INTANGIBLE ASSETS UNALLOCATED PRE-PRODUCTION EXPENDITURE LONG - TERM INVESTMENTS LONG - TERM LOANS AND ADVANCES LONG - TERM DEPOSITS, PREPAYMENTS AND DEFERRED COSTS STORES, SPARES AND LOOSE TOOLS STOCK - IN - TRADE TRADE DEBTS TRADE DEPOSITS, SHORT TERM PREPAYMENTS, LOANS, ADVANCES AND OTHER RECEIVABLES MARKETABLE SECURITIES/ SHORT - TERM INVESTMENTS CASH AND BANK BALANCES

E H

K L M

N R S V

A.A.K Co.

MAIN INDEX Name of Client Year end PROFIT AND LOSS ACCOUNT PL1 PL 2 PL 3 PL 4 PL 5 PL 6 PL 7 PL 8 SALES COST OF SALES GENERAL AND ADMINISTRATIVE EXPENSES SELLING AND DISTRIBUTION EXPENSES FINANCIAL CHARGES OTHER CHARGES OTHER INCOME APPROPRIATIONS