| 1'ag* | |
|---|---|
| i'ruslees'reVrsrl | '1 |
| lrtdepenrltntYxaminr' rc?orttthq :as?**s | 5 |
| tatxx<:z'ttat{lxatialactivitres\intlingirrxand.xpe*ilarezct<>unt} | * |
| Statrrx<:ztt{ {taxtialp<>sitksn | 1 |
| Starar**nta{tashYl<sws | 8 |
| Nt>tst<slhe{ianeialstalzxn* | , |
| tere{2t axadffiinielrativ | etails |
|---|---|
| 14"egi1,r*drbarilyxazm | MaslyAxs\im ttzrzzxrzigAssrsc2*?st>rst.i{} |
| {?zarityrgixtrati.xrzymb*t | 1174gj1 |
| ?rixr.iyalt{kxandrgistr& | 1g&Melyk<sa |
| rz{{ttc | lSirtxingham |
| *129A71 | |
| 7htrusle* | |
| A?,asb14 | |
| MY.Away | |
| /Arain | |
| MKChaxdhry | |
| MIShalkh | |
| SKChatdhry | |
| ?DAsbom | |
| KShailh | |
| RCarter | |
| TAzarpay | |
| Att<tanlaztls | YounisVhallz&Ca. |
| CharteredAccutanls&.Stal2ryAudit<srs | |
| 93?;ad*<xt | |
| Sirmixffiam | |
| *151hA | |
| 7t;SlZk | ,iSYt&axk7h |
| Nwfi*** | |
| *irrxixghaxt | |
| x241t: |
| 2*21 | 22 | ||||
|---|---|---|---|---|---|
| lJxsetsitt& | llt:slrict*11 | ||||
| Zzc,ma{rdendwmn 1..)t.tnal.it::ttte.t1 lt:,4ac.it:; t"-.1t;zritablt:';tt:litilit:t {.'}lht:rtrttdt7,;zt:tivilit:s |
llryt 4 5 |
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{uztds ,a 13i,2{}2 |
7tal { 21,"3 22,3&9 77,372 |
,: 337 8,12 qE{a! |
| inl.i:t'r:t,;1.r*tt:tvt:t1 | |||||
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| xp$itur | |||||
| 1:..ty:t: ttt1itt:r"t:tt:'zraitirzg{unds: | |||||
| t'r:sls{rai;igdanalir:nsand | |||||
| t:gari*t | 33 | 208 | 263 | ||
| {....<:tst't{lherlradiny,aclivities | |||||
| 1:xpt:'ditre**;harilablt:ar-tivilit:s | 8 | 79,5*5 | '174,&3{} | 2r4,341 | 9{:,*2{: |
| Tartkttl*rcsl ?aii | 4b6 | q-54 | '1,31{1 | ||
| Ttatxptz$ilur | 79,99* | 17r,*4.4 | 253,*4{} | 1*$,242 | |
| NaTtrnllbfi,rl) | 7*,773 | 119,*42) | 50,r31 | t*,28::: | |
| {tterrsr*nsadgains and losse$ | |||||
| )tht:r' g;tir:rsI{.l,t:sscs} | |||||
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| F,*,iliatianttund | |||||
| 'l'*1.a1{unc1t,1:rt:tsy,1tl{orwa rtl | 559,8*Q | 217,934 | 777,734 | 741,149 | |
| 1tltundscar?iedfarward | 63{3,573 | 7t)8,{}{}2 | e28,663 | 777,734 |
| 2*21 | 2*2{) | ||
|---|---|---|---|
| t | r" | ||
| Yzzdasr'l* | |||
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|
| 791,177 | 793,395 | ||
| urr?"a*r | |||
| 1.h:l:1.r.:r'. | *7a3 | ||
| {".thall:tt:Lartdihen<1 | 85,843 | 3*,573 | |
| **,v13 | ?'l).573 | ||
| tdltrx:arnot{a111g**:w | \b1nnyea, | 12 | 22,22* |
| Nt,urrnlasstsllliabiliiel | $r,18& | 12,33* | |
| Ttalasx?les rurrenl liabillties | 541,{,5 | s{}5,734 | |
| redilr aattrmrtharzaneyrar | ,,3 | 2&,*W | 28,**0 |
| Wtaset* | &2&,X13 | 777,734 | |
| Yq,zndsafth* chariS | |||
| Tl"strieiltrsntls | '1r*,w2 | 2:t7,r31 | |
| l,r t:trttlt:{ut1s | 3,573 | 33r,8*0 | |
| Tta1har)iytund* | t+ | 828,6{3 | 777,734 |
| Nt::lt:: | 2821 { |
2*2) r.. |
|
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| trtzLt:t'r.::;lyaitl | 113bt | {1,:i'1$3 | |
| ?it{-as?zl)tzw {rr:z aperalixy,actlvitl*s | 33,27* | 29,4b9 | |
| {asb{?orytrqyminv*tiagat:tivitt;: | |||
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| Lr.r,'lrt*.i";t,J | |||
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| {ash{lzztro:x nancingadivilixs | |||
| 11"<:t,::)1t1.:;t:?thrt lrz't:l:vtt.:,t | |||
| Ntr.ashtrrsm{ixnring axtiritirs | |||
| ?r{stinerael ldc;ease}in cashandr;ashequivaln s?,an$cshequiyalentsal31 JulvZ0Z* |
95,27{} 3t1,173 |
21,3{}9 9,2*4 |
|
| asanda*equ,va,ent$at31July2021 | 83,*,13 | 3,73 | |
| {- | :asbaxilehtqlvalnls*tlsisl<s{; | ||
| t-ltslza1bnk xztlihauti | 83,X43 | 3*,373 | |
| {tz:,,b azzea?t<lzrttzllsl3l.lulv ZZl | *5.843 | 3*,313 |
| tsxxtktnanlgaie | |||||
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| t" | ,- | t. | t" | ||
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| 23* | 234) | 337 | |||
| ?sarr?al*activities | |||||
| IJresict*.& | 14t:slricl*t1 | 'L'ataX | |||
| ?uzt** | l:ut:. | 2021 | ttzu | ||
| r" | t | ,_ | r | ||
| 111",FGrarzt | 13$,*1"1 | -136,*1.1 | 35,734 | ||
| !"1T.?CrazrtCvid,19 | 21,7** | 2'1,7{X3 | 1$.4t1* | ||
| TqMXqCjr>b?.eteriokheteGrazz. | 3,{t&: | 3,{t*3 | 11).{1b7 | ||
| 1"heV*liaY,v irrsnmerzlTrustGsaxt | 18.3t)1 | 38,392 | t8,3t/'1 | ||
| C.SY ?.zxrenc\,?uding-tavt19 | |||||
| ?.spns*rart SirruiNghamCityd.t:i:;imilCranl-Cvi& |
19 | a97A) 8,**8 |
39,72 8,A* |
||
| ru;4, | 135,202 | 225,349 | ?'t),{)i2 | ||
| tkrtradingactiYili*t | |||||
| lJxr*stricttd | k*slrkk:t1 | 7'a*al. | |||
| Tantds | Vzsn*n | 1n)1 | ZIZU | ||
| t- | L | t- | fL | ||
| 11aN1hir{x rt:nla1imau | 71,*12 | 7'j.,812 | r)11| | ||
| {.}l?z'ittr:t'n* | *,3& | b,3{i* | ::,:)t)3 | ||
| '2-2''74 | v7,372 | 33,5t8 | |||
| Cllrttf;aisigdanaionandre**$s$ | |||||
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| l'ullal | ?zsrz*x t |
2t)21 L |
22 t |
|
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| KihxKnv?ztz$zr{:;rbis\rxel tlra1hixtrsrypr<str*c? |
Q9,7V{3 | 9e,77{1 | j,{}4; | |
| Txhiilzr | ||||
| CelreManager'ssalatVrs? | 7,3'ri | 27,07; | 34.2*$ | |
| upp<srtes?* | 59.9*{, | 283 | {}*,'r93 | 47,{}&7 |
| AeersuxtamcV{e {haritablaatx 13yruiatin |
IQ)x 7*'7 |
L&; | IL,1L 2,X; |
1,{}2* 3,678 ?,4t4 |
| /,uil | 174,&3& | 254,342 | 9{2,32* |
| ?i:c?iz:r<>weisslal*d allereharginlr,: | ||
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| 2421 L |
2{r2{} t |
|
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| It_ 3b?rs:amaunl lallingduewithinan y*ar |
||
|---|---|---|
| 2023 | ?$24 | |
| /: | ||
| 7rPa',:nr:z-rt | tt7* | : |
| '12.rditr:amunttallingdu wilht{n4,yaa{ | ||
| \ttrzsaarld{rrct1izztr:tt | 221 t 2,7tX |
2*2{3 L 7,$75 |
| )'AYl.and?lalitza1trnxztract: | (la | 1*,539 |
| 1t ))|38,234, | ||
| -13- |
| 1,3rzr*triata4tu | d:* | |||||
|---|---|---|---|---|---|---|
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taixsanl. Tx<:zxLzpxdz?urTra{rs 1*s37 t"t.x{.x, 75,7{rq {VV.W, |
A, .}ulZA,I &3,*?3 |
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| 11{},*** | -r3{3.7{iV 179"%*' |
t3*,573 | ||||
| &xtrited tun4* | ||||||
| ?"?. | {.}*.insax<1 | A' | ||||
| trax rzatt*rx |
31lt:12*2fr 227,934 |
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k:st: t" |
31 | Jul 202i t 1*9,w2 |
|
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| Anlyix,&ta&$etebatwa*x | lun*s | |||
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| Yrsx*s | ?*x<1s | 2*21 | lVA) | |
| r" | {. | t" | t" | |
| Tix&&.ssts tarrcass{$ tr&s?*rs1st?tarz1yar {r<Li?r:rsrxrsstka1y*ar |
593,5 &,7'13 l)1 ))q\ Y ttevJ t2,*w7 |
1r*,t392 | 791,377 ,7'r3 423,2253 {2,ffr, |
793,395 3,573 #8,m41 {2&,**) |
| ?4ta*t | 63{},#73 | 3t29,*<)2 | 2,*{3 | 777,734 |
| ,{r. | 17ttczilial.i{*fn{:tincaI{trpt;.xi\ure}!.t;ntl etfic', { r**prrxtiug'e t:livitics, |
17ttczilial.i{*fn{:tincaI{trpt;.xi\ure}!.t;ntl etfic', { r**prrxtiug'e t:livitics, |
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| 2112' | 2.t):* | |||
| \tlitmcf{aryedilur){*tlhey<:ar | x 3*,1)3' |
, 3$.283 |
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| 1rtlt:rtttr t:titabl | ||||
| 1nk:rr::t{yayal:le | 43{t | 1"'.\1t; | ||
| L:tprtctali*x | 2.2r8 | :..4b:t | ||
| {irztrt:at}IAt{{easeidblt:r; 1ts,;t't:at:f{tletrase1it: rt4\tr:ts |
{8:t} )()()r |
{.9.28A} | ||
| ?t<:ash{l<:rylrt:oyt:rt:ng a*,vitit:S | 53,111$ | 1,O1*.| | ||
| tr:. | Vazzgiblefixdessel | |||
| Lax& an4 | 1':urniturck | '1'*tal | ||
| b:u;trdir.gs | Ttzbtre,, | ){)1 | ||
| d | t | /. | ||
| {.lt:tl*rva1ualit:t:: | ||||
| A!iAuy,ust2$2A | w1,217 | 24,*42 | 795,859 | |
| {..1.ayilalist d\?ridit*r{ | ||||
| A ;.;t:rx*1ate11deprr:<:ia | i** | {.4,5*2} | ||
| At?,.1r.12;1yZ{)21 | 771,217 | 19,9{13 | 791,177 |