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Content

Company name
Annual data FY
Quarter
Figures

BWCL
BWCL
BWCL BWCL
# #
2010

Balance
Equity
Share
Sheet
Capital
2,575,079
Balance
Equity
Capital
Sheet
and other reserves
1,116,466
Balance
Equity
Revenue
Sheet Reserves
1,851,979
Balance
Equity
Surplus
Sheeton revaluation of fixed assets
437,623
Balance
LT Liabilities
Long-term
Sheet Borrowing
12,380,000
Balance
LT Liabilities
Long-term
Sheet Lease liabilities
227,055
Balance
LT Liabilities
Others
Sheet
1,079,181
Balance
ST Liabilities
Trade
Sheet
& Others Payable
693,718
Balance
ST Liabilities
Interest
Sheet& Markup
260,112
Balance
ST Liabilities
S.T.Sheet
Borrowing
756,384
Balance
ST Liabilities
Current
SheetPortion Of L.T. Liabilities
1,703,832
Balance
ST Liabilities
Current
Sheettaxation
Balance
LT Assets
PPESheet
9,792,103
Balance
LT Assets
Investment
Sheet property
277,155
Balance
LT Assets
L.T.Sheet
Investments
5,514,775
Balance
LT Assets
L.T.Loans
Sheet
307,325
Balance
LT Assets
L.T.Deposits
Sheet
Balance
LT Assets
Deffered
Sheet Tax
Balance
LT Assets
Others
Sheet
4,383,271
Balance
ST Assets
Store
Sheet
Spares & Loose Tools
1,062,334
Balance
ST Assets
Stock
Sheet
In Trade
290,830
Balance
ST Assets
Trade
Sheet
Debts
84,633
Balance
ST Assets
Loans
Sheet
& Advances
482,675
Balance
ST Assets
Other
Sheet
Receivables
Balance
ST Assets
ST Investments
Sheet
Balance
ST Assets
Cash
Sheet
& Bank Balance
886,328
Income
Revenues
Sales
Statement
##########
Income
Expenses
Cost
Statement
of sales
##########
Income
Expenses
Admin
Statement
exp
(14,521,680)
Income
Expenses
Selling
Statement
exp
##########
Income
Expenses
Financial
Statement
exp
(8,855,422)
Income
Expenses
Other
Statement
costs
(3,402,253)
Income
Revenues
Other
Statement
income
647,207
Income
Expenses
Taxation:
Statement
Current
(21,285,357)
Income
Expenses
Provision
Statement
for taxation
Cash
CFOCash
flow Statement
flow generated from operations
967,283
Cash
CFOFinance
flow Statement
cost paid
(873,409)
Cash
CFOIncome
flow Statement
tax paid
(64,175)
Cash
CFOOthers
flow Statement
(86,932)
Cash
CFOTotal
flow Statement
CFO
(57,233)
Cash
CFIFixed
flow Statement
capital Expenditure
(3,937,440)
Cash
CFIProceeds
flow Statement
from sale of fixed capital expenditures 806
Cash
CFIInterest
flow Statement
and dividend received
159,076

BWCL
2009

BWCL
2009
Q4

BWCL
2009
Q3

2,340,981

2,340,981

2,340,981

2,268,638
240,343
9,458,832

2,268,638
240,343
9,458,832

2,268,638
240,343
9,458,832

1,120,371
641,964
169,907
1,110,327
666,633

1,120,371
641,964
169,907
1,110,327
666,633

1,120,371
641,964
169,907
1,110,327
666,633

9,752,139

9,752,139

9,752,139

277,155
4,984,929
102,200

277,155
4,984,929
102,200

277,155
4,984,929
102,200

936,567
795,247
150,269
33,190
566,738

936,567
795,247
150,269
33,190
566,738

936,567
795,247
150,269
33,190
566,738

419,562
489,090,058
(342,278,520)
(15,009,877)
(109,631,278)
(10,150,402)
(619,346)
461,501
(7,044,149)

419,562
489,090,058
(342,278,520)
(15,009,877)
(109,631,278)
(10,150,402)
(619,346)
461,501
(7,044,149)

419,562
489,090,058
(342,278,520)
(15,009,877)
(109,631,278)
(10,150,402)
(619,346)
461,501
(7,044,149)

2,245,058
(352,552)
(35,914)
(69,291)
1,787,301
(5,521,961)
2,034
100,932

2,245,058
(352,552)
(35,914)
(69,291)
1,787,301
(5,521,961)
2,034
100,932

2,245,058
(352,552)
(35,914)
(69,291)
1,787,301
(5,521,961)
2,034
100,932

Cash
CFILT
flow
investment
Statement
Cash
CFIProceeds
flow Statement
from LT investment
Cash
CFIOthers
flow Statement
Cash
CFITotal
flow Statement
CFI
Cash
CFFLong
flow Statement
term financing
Cash
CFFShort
flow Statement
term financing
Cash
CFFDividend
flow Statement
paid
Cash
CFFOthers
flow Statement
Cash
CFFEquity
flow Statement
Issued
Cash
CFFTotal
flow Statement
CFF
Cash
LT assets
Depreciation
flow Statement
Cash
LT assets
Amortization
flow Statement
Cash
LT assets
Other
flow Statement
Non cash items

-

(1,960)

(3,212,343)

(3,212,343)

(3,212,343)

(185,457)
(3,964,975)
3,958,367
(353,943)
(233,805)
1,116,466

7,054
(8,624,284)
6,507,036
356,688
(212,811)

7,054
(8,624,284)
6,507,036
356,688
(212,811)

7,054
(8,624,284)
6,507,036
356,688
(212,811)

4,487,085
426,098
12,287

6,650,913
195,251
84,053

6,650,913
195,251
84,053

6,650,913
195,251
84,053

8,409,438
2,760,059

6,131,141
1,587,331

6,131,141
1,587,331

6,131,141
1,587,331

5,649,379
742,602
3,230,697
116,911
148,957
415,409
15,555
119,022
4,789,153
86,458
138,500
11,133
111,737
4,636,507
103,121
38,278
4,777,906
176,313
220,316

4,543,810
321,622
1,531,411
80,449
86,995
189,091
12,125
54,760
2,276,453
52,563
86,458
18,874
11,133
2,250,299
124,952
24,563
2,399,814
119,871
19,366

4,543,810
321,622
1,531,411
80,449
86,995
189,091
12,125
54,760
2,276,453
52,563
86,458
18,874
11,133
2,250,299
124,952
24,563
2,399,814
119,871
19,366

4,543,810
321,622
1,531,411
80,449
86,995
189,091
12,125
54,760
2,276,453
52,563
86,458
18,874
11,133
2,250,299
124,952
24,563
2,399,814
119,871
19,366

23,081,429
17,100,282
5,981,147

18,017,996
13,168,034
4,849,962

18,017,996
13,168,034
4,849,962

18,017,996
13,168,034
4,849,962

Cement Business

Notes
Revenues
Export sales
Notes
Revenues
Local sales
Notes
Revenues
Sales tax and others
Notes
Revenues
Others
Notes
Revenues
Net Revenues
Notes
COGS
RM consumed
Notes
COGS
Fuel and power
Notes
COGS
Store Spares & Loose Tools
Notes
COGS
salaries and wages
Notes
COGS
Depreciation
Notes
COGS
Repair and maintenance
Notes
COGS
others
Notes
COGS
Total MFG cost
Notes
COGS
Opening WIP
Notes
COGS
Closing WIP
Notes
COGS
Opening FG
Notes
COGS
Closing FG
Notes
COGS
Total CGS
Notes
Expenses
Admin exp
Notes
Expenses
Selling exp
Notes
Expenses
Total Operating cost
Notes
Revenues
Other income Investment related
Notes
Revenues
Other income Non Investment related

Checks
Total Assets
Total Liabilities
Total equity
Difference

Total revenues

-

##########

-

-

-

489,551,559

489,551,559

489,551,559

Total Expenses

##########

Net profit

Preference Dividend
CFO
CFI
CFF

22,134,891

-

(484,733,572)

(484,733,572)

(484,733,572)

4,817,987

4,817,987

4,817,987

(57,233)
-

1,787,301
-

1,787,301
-

1,787,301
-

871,473

2,143,996

2,143,996

2,143,996

257,507
257,507
257,507
2,880,000
2,204,494
-

234,098
234,098
234,098
2,880,000
1,130,007

234,098
234,098
234,098
2,880,000
1,130,007

234,098
234,098
234,098
2,880,000
1,130,007

85.96
85.96

20.58
20.58

20.58
20.58

20.58
20.58

Segment Results

Cement

Quantative
Notes
Issued data
shares
Quantative
Notes
Weighted
dataavg no of shares basic
Quantative
Notes
Weighted
dataavg no of shares diluted
Quantative
Notes
Production
data capacity - Parent company
Quantative
Notes
Actual data
production - Parent company
Quantative
Notes
Production
data capacity - Subidiary company
Quantative
Notes
Actual data
production - Subsidiary company

EPS - Basic
EPS - Diluted

BWCL
2009
Q2

BWCL
2009
Q1

BWCL
2009
Q4

BWCL
2009
Q3

BWCL
2009
Q2

BWCL
2009
Q1

2,340,981

2,340,981

2,340,981

2,340,981

2,340,981

2,340,981

2,268,638
240,343
9,458,832

2,268,638
240,343
9,458,832

2,268,638
240,343
9,458,832

2,268,638
240,343
9,458,832

2,268,638
240,343
9,458,832

2,268,638
240,343
9,458,832

1,120,371
641,964
169,907
1,110,327
666,633

1,120,371
641,964
169,907
1,110,327
666,633

1,120,371
641,964
169,907
1,110,327
666,633

1,120,371
641,964
169,907
1,110,327
666,633

1,120,371
641,964
169,907
1,110,327
666,633

1,120,371
641,964
169,907
1,110,327
666,633

9,752,139

9,752,139

9,752,139

9,752,139

9,752,139

9,752,139

277,155
4,984,929
102,200

277,155
4,984,929
102,200

277,155
4,984,929
102,200

277,155
4,984,929
102,200

277,155
4,984,929
102,200

277,155
4,984,929
102,200

936,567
795,247
150,269
33,190
566,738

936,567
795,247
150,269
33,190
566,738

936,567
795,247
150,269
33,190
566,738

936,567
795,247
150,269
33,190
566,738

936,567
795,247
150,269
33,190
566,738

936,567
795,247
150,269
33,190
566,738

419,562
489,090,058
(342,278,520)
(15,009,877)
(109,631,278)
(10,150,402)
(619,346)
461,501
(7,044,149)

419,562
489,090,058
(342,278,520)
(15,009,877)
(109,631,278)
(10,150,402)
(619,346)
461,501
(7,044,149)

419,562
489,090,058
(342,278,520)
(15,009,877)
(109,631,278)
(10,150,402)
(619,346)
461,501
(7,044,149)

419,562
489,090,058
(342,278,520)
(15,009,877)
(109,631,278)
(10,150,402)
(619,346)
461,501
(7,044,149)

419,562
489,090,058
(342,278,520)
(15,009,877)
(109,631,278)
(10,150,402)
(619,346)
461,501
(7,044,149)

419,562
489,090,058
(342,278,520)
(15,009,877)
(109,631,278)
(10,150,402)
(619,346)
461,501
(7,044,149)

2,245,058
(352,552)
(35,914)
(69,291)
1,787,301
(5,521,961)
2,034
100,932

2,245,058
(352,552)
(35,914)
(69,291)
1,787,301
(5,521,961)
2,034
100,932

2,245,058
(352,552)
(35,914)
(69,291)
1,787,301
(5,521,961)
2,034
100,932

2,245,058
(352,552)
(35,914)
(69,291)
1,787,301
(5,521,961)
2,034
100,932

2,245,058
(352,552)
(35,914)
(69,291)
1,787,301
(5,521,961)
2,034
100,932

2,245,058
(352,552)
(35,914)
(69,291)
1,787,301
(5,521,961)
2,034
100,932

(3,212,343)

(3,212,343)

(3,212,343)

(3,212,343)

(3,212,343)

(3,212,343)

7,054
(8,624,284)
6,507,036
356,688
(212,811)

7,054
(8,624,284)
6,507,036
356,688
(212,811)

7,054
(8,624,284)
6,507,036
356,688
(212,811)

7,054
(8,624,284)
6,507,036
356,688
(212,811)

7,054
(8,624,284)
6,507,036
356,688
(212,811)

7,054
(8,624,284)
6,507,036
356,688
(212,811)

6,650,913
195,251
84,053

6,650,913
195,251
84,053

6,650,913
195,251
84,053

6,650,913
195,251
84,053

6,650,913
195,251
84,053

6,650,913
195,251
84,053

6,131,141
1,587,331

6,131,141
1,587,331

6,131,141
1,587,331

6,131,141
1,587,331

6,131,141
1,587,331

6,131,141
1,587,331

4,543,810
321,622
1,531,411
80,449
86,995
189,091
12,125
54,760
2,276,453
52,563
86,458
18,874
11,133
2,250,299
124,952
24,563
2,399,814
119,871
19,366

4,543,810
321,622
1,531,411
80,449
86,995
189,091
12,125
54,760
2,276,453
52,563
86,458
18,874
11,133
2,250,299
124,952
24,563
2,399,814
119,871
19,366

4,543,810
321,622
1,531,411
80,449
86,995
189,091
12,125
54,760
2,276,453
52,563
86,458
18,874
11,133
2,250,299
124,952
24,563
2,399,814
119,871
19,366

4,543,810
321,622
1,531,411
80,449
86,995
189,091
12,125
54,760
2,276,453
52,563
86,458
18,874
11,133
2,250,299
124,952
24,563
2,399,814
119,871
19,366

4,543,810
321,622
1,531,411
80,449
86,995
189,091
12,125
54,760
2,276,453
52,563
86,458
18,874
11,133
2,250,299
124,952
24,563
2,399,814
119,871
19,366

4,543,810
321,622
1,531,411
80,449
86,995
189,091
12,125
54,760
2,276,453
52,563
86,458
18,874
11,133
2,250,299
124,952
24,563
2,399,814
119,871
19,366

18,017,996
13,168,034
4,849,962

18,017,996
13,168,034
4,849,962

18,017,996
13,168,034
4,849,962

18,017,996
13,168,034
4,849,962

18,017,996
13,168,034
4,849,962

18,017,996
13,168,034
4,849,962

-

-

-

-

-

-

489,551,559

489,551,559

489,551,559

489,551,559

489,551,559

489,551,559

(484,733,572)

(484,733,572)

(484,733,572)

(484,733,572)

(484,733,572)

(484,733,572)

4,817,987

4,817,987

4,817,987

4,817,987

4,817,987

4,817,987

1,787,301
-

1,787,301
-

1,787,301
-

1,787,301
-

1,787,301
-

1,787,301
-

2,143,996

2,143,996

2,143,996

2,143,996

2,143,996

2,143,996

234,098
234,098
234,098
2,880,000
1,130,007

234,098
234,098
234,098
2,880,000
1,130,007

234,098
234,098
234,098
2,880,000
1,130,007

234,098
234,098
234,098
2,880,000
1,130,007

234,098
234,098
234,098
2,880,000
1,130,007

234,098
234,098
234,098
2,880,000
1,130,007

20.58
20.58

20.58
20.58

20.58
20.58

20.58
20.58

20.58
20.58

20.58
20.58

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