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TAJ TEXTILE MILLS LTD

(TAJT:Karachi)

LAST 0.50 PKR

CHANGE TODAY 0.00 0.00%VOLUME 0.0TAJT On Other Exchanges

As of 6:48 AM 05/10/11 All times are local (Market data is delayed by at least 15 minutes).

SnapshotNewsChartsFinancialsEarningsPeopleTransactionsFinancial StatementsRatiosPensions & OptionsSEC Filings

Financial Statements for TAJ TEXTILE

MILLS LTD (TAJT)View Income Statement In U.S. DollarCurrency in

Millions of Pakistan Rupees

As of: Sep 30

2000PKR

Sep 30

2003PKR

Sep 30

2004PKR

Jun 30

2009Press

ReleasePKR

4-

YearTrend

Revenues 1,951.7 1,283.4 1,377.7 --TOTAL REVENUES 1,951.7 1,283.4 1,377.7 --

Cost of Goods Sold 1,606.0 1,203.5 1,326.1 --GROSS PROFIT 345.7 80.0 51.6 --

Selling General & Admin Expenses, Total 102.5 50.8 47.7 29.1Depreciation & Amortization, Total 62.0 127.1 117.7 59.8

OTHER OPERATING EXPENSES, TOTAL 164.6 177.9 165.5 88.9OPERATING INCOME 181.1 -98.0 -113.9 -88.9

Interest Expense -151.2 -83.1 -74.2 -0.1Interest and Investment Income 2.4 -- -- --

NET INTEREST EXPENSE -148.8 -83.1 -74.2 -0.1Other Non-Operating Income (Expenses) -4.6 -2.1 -3.3 -24.4

EBT, EXCLUDING UNUSUAL ITEMS 27.8 -183.1 -191.4 -113.4Gain (Loss) on Sale of Investments -- -7.7 3.4 --

Gain (Loss) on Sale of Assets 0.2 0.4 0.4 --Other Unusual Items, Total -- -- 31.4 --

Other Unusual Items -- -- 31.4 --EBT, INCLUDING UNUSUAL ITEMS 28.0 -190.4 -156.2 -113.4

Income Tax Expense 10.3 -15.2 22.7 --Earnings from Continuing Operations 17.7 -175.2 -178.9 -113.4 NET INCOME 17.7 -175.2 -178.9 -113.4

NET INCOME TO COMMON INCLUDING EXTRA 17.7 -175.2 -178.9 -113.4

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ITEMSNET INCOME TO COMMON EXCLUDING

EXTRA ITEMS17.7 -175.2 -178.9 -113.4

TAJ TEXTILE MILLS LTD

(TAJT:Karachi)

LAST 0.50 PKRCHANGE TODAY 0.00 0.00%

VOLUME 0.0TAJT On Other Exchanges

As of 6:48 AM 05/10/11 All times are local (Market data is delayed by at least 15 minutes).

SnapshotNewsChartsFinancialsEarningsPeopleTransactions

Financial StatementsRatiosPensions & OptionsSEC Filings

Financial Statements for TAJ TEXTILE

MILLS LTD (TAJT)

View Balance Sheet In U.S. Dollar

Currency inMillions of Pakistan Rupees

As of: Sep 302000

PKR

Sep 302003

PKR

Sep 302004

PKR

Jun 302009

PressRelease

PKR

4-Year

Trend

Assets

Cash and Equivalents 9.9 6.3 1.8 --Short-Term Investments 0.1 0.4 0.1 --

TOTAL CASH AND SHORT TERMINVESTMENTS

10.0 6.7 1.9 6.6

Accounts Receivable 299.7 256.2 281.7 -- Notes Receivable 0.1 -- -- --

Other Receivables 50.5 -- -- --TOTAL RECEIVABLES 350.3 256.2 281.7 --

Inventory 477.4 299.9 365.1 --Prepaid Expenses 50.6 216.7 201.1 --

Other Current Assets 63.8 19.4 35.3 --TOTAL CURRENT ASSETS 952.1 798.9 885.1 --

Gross Property Plant and Equipment 1,202.9 1,272.9 1,282.3 --Accumulated Depreciation -601.5 -269.1 -365.8 --

NET PROPERTY PLANT AND EQUIPMENT 601.4 1,003.8 916.5 --Goodwill -- 177.3 168.0 --

Long-Term Investments 13.2 5.5 8.9 --

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Other Long-Term Assets 9.4 56.9 45.5 --TOTAL ASSETS 1,576.1 2,042.4 2,024.0 --

LIABILITIES & EQUITY

Accrued Expenses 76.9 201.7 133.6 --

Short-Term Borrowings 571.2 242.2 203.0 --Current Portion of Long-Term Debt/Capital Lease 138.3 166.1 162.5 --Current Portion of Capital Lease Obligations 14.7 31.9 16.1 --

Current Income Taxes Payable 24.8 37.3 60.1 --Other Current Liabilities, Total 41.2 112.8 158.7 --

TOTAL CURRENT LIABILITIES 852.5 760.1 717.8 --Long-Term Debt 276.0 900.7 1,090.5 --

Capital Leases 38.5 14.0 26.9 --Pension & Other Post-Retirement Benefits 18.9 16.5 16.5 --

Other Non-Current Liabilities -- 515.6 465.4 --TOTAL LIABILITIES 1,185.9 2,207.0 2,317.2 --

Common Stock 334.4 334.4 334.4 --Retained Earnings 55.9 -588.0 -716.7 --

Comprehensive Income and Other -- 89.1 89.1 --TOTAL COMMON EQUITY 390.3 -164.5 -293.2 -678.6

TOTAL EQUITY 390.3 -164.5 -293.2 -678.6TOTAL LIABILITIES AND EQUITY 1,576.1 2,042.4 2,024.0 --