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LANDMARK SPINNING INDUSTRIES LIMITED.
CASH FLOW STATEMENT(UN-AUDITED)
FOR THE FIRST QUARTER ENDED 30TH SEPTEMBER  2005
						JULY TO SEPTEMBER		JULY TO SEPTEMBER
						2005		2004
						RUPEES		RUPEES
A. CASH FLOW FROM OPERATING ACTIVITIES
( Loss) before taxation						(14,497,831)		(4,217,159)
Adjustment of non-fund items:
Pre-Production Expenses-Amortised						14,416,591		4,119,026
Depreciation						2,200		4,465
Financial Charges						(550)		(3,170)
						14,418,241		4,120,321
						(79,590)		(96,838)
WORKING CAPITAL CHANGES
(INCREASE)/DECREASE IN CURRENT ASSETS:
Loan and Advance						-		(156,348)
Deposits and Prepayment						-		-
						-		(156,348)
INCREASE/(DECREASE) IN CURRENT LIABILITIES:
Repayment of Short Term Cash Finance						-		-
Trade and Other Payables						-		(740,796)
						-		(740,796)
						(79,590)		(993,982)
Financial Cost Paid						550		3,170
NET CASH GENERATED FROM OPERATING ACTIVITIES						(79,040)		(990,812)
B. CASH FLOW FROM INVESTING ACTIVITIES
Long term deposits						-		-
Net Cash flow from investing activities						-		-
C. CASH FLOW FROM FINANCING ACTIVITIES
Long term loans						77,549		14,263,081
Repayment of Long Term Finance						-		(13,281,796)
Net cash flow from from investing activities						77,549		981,285
NET INCREASE/(DECREASE) IN CASH & BANK BALANCES(A+B+C)						(1,491)		(9,527)
Cash and bank balanaces at the beginning of the period						80,434		90,755
CASH AND BANK BALANCES AT THE END OF THE PERIOD						78,943		81,228
AKBAR ALI HASHWANI						AMIN A. HASHWANI
Chief Executive						Director
DATED:OCTOBER 29,2005
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