Page 145 - InterloopAnnualReport2021

NOTES TO THE

FINANCIAL STATEMENTS

For the year ended June 30, 2021

the Chief Operating Decision Maker (‘CODM’). Segment performance is generally evaluated based on certain key performance indicators including
These represent various segments of the Company which currently do not meet the minimum reporting threshold mentioned in International
Based on internal management reporting structure and products produced and sold, the Company is organized into the following operating segments :
allocation of resources and assessment of performance. Operating segments are reported in a manner consistent with internal reporting provided to
Management has determined the operating segments based on the information that is presented to the Board of Directors of the Company for
2020 36,302,794 - 36,302,794 (28,439,076) 7,863,718 (2,007,264) (2,197,949) (4,205,213) 3,658,505 (505,542) 99,001 (1,137,162) (319,428) 1,795,374 2,012,276
Total Company (Rupees ‘000) -
2021 - 54,962,265 54,962,265 (40,749,985) - 14,212,280 (2,639,632) (2,796,180) (5,435,812) 8,776,468 (919,479) 162,912 (1,147,038) (581,292) 6,291,571 2,339,157
Elimination of Intersegment Transactions (Rupees ‘000) - - - - - -
2020 (6,483,405) (6,483,405) 6,483,405 - - - - -
financial reporting standards ‘Operating Segments’ (IFRS 8). These mainly include domestic sales, yarn dyeing and active wear.

2021 - (8,898,994) (8,898,994) 8,898,994

2020 855,168 916,326 1,771,494 (1,657,583) 113,911 (45,641) (29,965) (75,606) 38,305 86,167
Other Segments (Rupees ‘000)

2021 1,575,958 1,130,052 2,706,010 - (2,443,826) 262,184 (98,478) (12,905) (111,383) 150,801 111,574
- - - - - - - - -
2020

Apparel (Rupees ‘000)
2021 1,157,477 3,261 1,160,738 (997,231) 163,507 (84,374) (86,341) (170,715) (7,208) 40,172

- (295)
2020 2,276,445 2,276,445 (1,878,886) 397,559 (8,182) (8,477) 389,082 180,328
Energy (Rupees ‘000) - -

2021 2,638,434 2,638,434 (2,344,902) 293,532 (12,570) (12,570) 280,962 169,940

4,454
This segment relates to the sale of denim products and garments.
2020 990,820 995,274 (1,688,682) (693,408) (97,748) (188,596) (286,344) (979,752) 304,268
This segment generates electricity for in-house consumption.
This segment relates to the sale of yarn and its in-house use.
Denim (Rupees ‘000)
2021 3,572,053 18,648 3,590,701 (4,939,462) (1,348,761) (329,801) (358,278) (688,079) (2,036,840) 588,473
This segment relates to the sale of fashion apparels.
342,322 (55,584) (70,222) (125,806) 216,516 226,188
2020 4,443,897 3,119,214 7,563,111 (7,220,789)
Spinning Hosiery 2021 2020 Rupees in ‘000 (Rupees ‘000) 5,143,772 30,012,909 4,877,787 166,966 10,021,558 30,179,875 (8,314,069) (22,476,541) 1,707,489 7,703,334 (58,161) (1,807,996) (67,187) (1,900,984) (125,348) (3,708,980) 1,582,141 3,994,354 211,933 1,215,325

OPERATING SEGMENTS business volume and gross profit. Hosiery This segment relates to the sale of socks. Spinning Denim Energy Apparel Other operating segments Segment information 2021 43,513,005 230,812 Intersegment sales 43,743,817 (30,609,489) 13,134,328 Gross profit/(loss) (2,068,818) Distribution cost (2,258,899) Administrative expenses (4,327,717) Profit/(loss) before taxation and 8

b)
d)
a)
e)
c)

f) 49.1 Sales External sales Cost of sales Other income Finance cost Taxation
49.
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