As per 4th of October 2024
1 Rs. 1,900.00 Rs. 1,900.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 18,377,000 | 13,656,000 | 14,335,000 | 11,981,000 | |||||
| Inventories | - | - | - | - | |||||
| Amounts Due from related parties | 39,909,000 | 251,957,000 | 247,648,000 | 334,058,000 | |||||
| Cash In Hand and at Bank | 70,000 | 2,141,000 | 1,111,000 | 1,645,000 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 58,356,000 | 267,754,000 | 263,094,000 | 347,684,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 331,766,000 | 332,343,000 | 123,990,000 | 124,528,000 | |||||
| Intangible Asset | - | - | - | - | |||||
| Investment In Subsidiary | 1,971,964,000 | 1,660,084,000 | 1,660,084,000 | 1,660,084,000 | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 2,303,730,000 | 1,992,427,000 | 1,784,074,000 | 1,784,612,000 | |||||
| Total Asset | 2,362,086,000 | 2,260,181,000 | 2,047,168,000 | 2,132,296,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 12,497,000 | 11,374,000 | 9,588,000 | 8,987,000 | |||||
| Amount due to related Parties | - | - | 24,000 | - | |||||
| Income Tax Liabilities | 6,653,000 | - | 18,974,000 | 14,903,000 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | - | 13,679,000 | - | - | |||||
| Bank Overdrafts | 178,468,000 | 133,394,000 | 41,756,000 | 75,427,000 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 129,600,000 | 101,465,000 | 101,818,000 | 118,577,000 | |||||
| Total Current Liabilities | 327,218,000 | 259,912,000 | 172,160,000 | 217,894,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 208,300,000 | 192,900,000 | 292,500,000 | 391,700,000 | |||||
| Deffered Tax Liabilities | 597,000 | 597,000 | - | - | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | - | - | - | - | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 208,897,000 | 193,497,000 | 292,500,000 | 391,700,000 | |||||
| Total Liability | 536,115,000 | 453,409,000 | 464,660,000 | 609,594,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 533,384,000 | 533,384,000 | 533,384,000 | 533,384,000 | |||||
| Revenue Reserves | 957,897,000 | - | 922,710,000 | 862,904,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | - | 938,698,000 | - | - | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 334,690,000 | 334,690,000 | 126,414,000 | 126,414,000 | |||||
| Equity attributable to equity holders of the parent | 1,825,971,000 | 1,806,772,000 | 1,582,508,000 | 1,522,702,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 1,825,971,000 | 1,806,772,000 | 1,582,508,000 | 1,522,702,000 | |||||
| Total Liability and Equity | 2,362,086,000 | 2,260,181,000 | 2,047,168,000 | 2,132,296,000 | |||||