As per 22nd of November 2024
3,976,840 Rs. 6.00 Rs. 23,861,040.00| Assert | 2014-03-31 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 1,174,152,000 | ||||||||
| Accounts Receivable | 941,175,000 | ||||||||
| Inventories | 256,198,000 | ||||||||
| Amounts Due from related parties | 218,308,000 | ||||||||
| Cash In Hand and at Bank | 300,505,000 | ||||||||
| Other Current Asset | 83,233,000 | ||||||||
| Deposits , advances & prepayments | - | ||||||||
| Income Tax Receivable | - | ||||||||
| Total Current Assets | 2,973,571,000 | ||||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 10,679,978,000 | ||||||||
| Intangible Asset | 1,285,591,000 | ||||||||
| Investment In Subsidiary | 778,875,000 | ||||||||
| Long Term Financial Asset | 3,649,701,000 | ||||||||
| Other Long Term Asset | 926,899,000 | ||||||||
| Investments in fixed deposits | - | ||||||||
| Rentals Paid in Advance | 50,726,000 | ||||||||
| Investment property | 4,658,338,000 | ||||||||
| Deferred tax assets | - | ||||||||
| Investments in associates and Joint ventures | 130,533,000 | ||||||||
| Total Long Term Asset | 22,160,641,000 | ||||||||
| Total Asset | 25,134,212,000 | ||||||||
| Current Liablities | |||||||||
| Trade and other payable | 695,651,000 | ||||||||
| Amount due to related Parties | 736,773,000 | ||||||||
| Income Tax Liabilities | 67,509,000 | ||||||||
| Current Portion of borrowing | 4,089,000 | ||||||||
| Other Current Liabilities | 760,221,000 | ||||||||
| Bank Overdrafts | 94,744,000 | ||||||||
| Deffered service income | 4,398,866,000 | ||||||||
| Short term borrowings | 98,081,000 | ||||||||
| Total Current Liabilities | 6,855,934,000 | ||||||||
| Long Term Liabilities | |||||||||
| Borrowing | 1,747,688,000 | ||||||||
| Deffered Tax Liabilities | 496,279,000 | ||||||||
| Interest Bearing Borrowings | 63,952,000 | ||||||||
| Employee Benefit Liabilities | 467,477,000 | ||||||||
| Long Term Liability | - | ||||||||
| Revenue grant | 83,006,000 | ||||||||
| Insurance contract liabilities | - | ||||||||
| Other deferred liabilities | 135,352,000 | ||||||||
| Total Long Term Liability | 2,993,754,000 | ||||||||
| Total Liability | 9,849,688,000 | ||||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 5,380,000,000 | ||||||||
| Revenue Reserves | 85,584,000 | ||||||||
| Other Components of Equity | 5,181,641,000 | ||||||||
| Retained earnings | - | ||||||||
| Shares in Trust | - | ||||||||
| Hedging reserve | 4,637,299,000 | ||||||||
| Equity attributable to equity holders of the parent | 15,284,524,000 | ||||||||
| Non-Controlling Interests | - | ||||||||
| Total Stock Holder Equity | 15,284,524,000 | ||||||||
| Total Liability and Equity | 25,134,212,000 | ||||||||