As per 3rd of July 2017
465,091 - -Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Short Term Investment | 213,131,756,000 | - | - | ||||||
Accounts Receivable | 5,427,237,000 | 239,130,342,000 | 437,626,975,000 | ||||||
Inventories | - | - | - | ||||||
Amounts Due from related parties | - | - | - | ||||||
Cash In Hand and at Bank | 32,805,000 | 22,036,000 | 66,010,000 | ||||||
Other Current Asset | 439,760,000 | 579,600,000 | 10,350,434,000 | ||||||
Deposits , advances & prepayments | 459,949,000 | - | 247,538,000 | ||||||
Income Tax Receivable | - | - | - | ||||||
Total Current Assets | 219,491,507,000 | 239,731,978,000 | 448,290,957,000 | ||||||
Long Term Assets | |||||||||
Property, Plant & Equipment | 216,140,334,000 | 215,311,236,000 | 209,960,745,000 | ||||||
Intangible Asset | - | - | - | ||||||
Investment In Subsidiary | - | - | - | ||||||
Long Term Financial Asset | 161,331,823,000 | 82,644,266,000 | - | ||||||
Other Long Term Asset | 190,444,950,000 | - | 194,496,970,000 | ||||||
Investments in fixed deposits | - | - | - | ||||||
Rentals Paid in Advance | - | 192,470,959,000 | - | ||||||
Investment property | - | - | - | ||||||
Deferred tax assets | - | - | - | ||||||
Investments in associates and Joint ventures | 1,641,297,785,000 | 1,367,135,354,000 | 1,335,326,753,000 | ||||||
Total Long Term Asset | 2,209,214,892,000 | 1,857,561,815,000 | 1,739,784,468,000 | ||||||
Total Asset | 2,428,706,399,000 | 2,097,293,793,000 | 2,188,075,425,000 | ||||||
Current Liablities | |||||||||
Trade and other payable | 20,688,522,000 | 22,381,719,000 | 23,134,308,000 | ||||||
Amount due to related Parties | - | - | - | ||||||
Income Tax Liabilities | 3,973,475,000 | - | - | ||||||
Current Portion of borrowing | - | 709,223,796,000 | 741,163,151,000 | ||||||
Other Current Liabilities | 815,156,985,000 | - | - | ||||||
Bank Overdrafts | - | - | - | ||||||
Deffered service income | - | - | - | ||||||
Short term borrowings | - | - | - | ||||||
Total Current Liabilities | 839,818,982,000 | 731,605,515,000 | 764,297,459,000 | ||||||
Long Term Liabilities | |||||||||
Borrowing | - | - | - | ||||||
Deffered Tax Liabilities | - | - | - | ||||||
Interest Bearing Borrowings | - | 746,037,000 | 5,934,042,000 | ||||||
Employee Benefit Liabilities | 121,666,000 | 72,108,000 | 34,208,000 | ||||||
Long Term Liability | 16,290,541,000 | - | - | ||||||
Revenue grant | - | - | - | ||||||
Insurance contract liabilities | - | - | - | ||||||
Other deferred liabilities | - | - | - | ||||||
Total Long Term Liability | 16,412,207,000 | 818,145,000 | 5,968,250,000 | ||||||
Total Liability | 856,231,189,000 | 732,423,660,000 | 770,265,709,000 | ||||||
Stock Holders Equity | |||||||||
Stated Capital | 1,718,679,050,000 | 1,718,679,050,000 | 1,718,679,050,000 | ||||||
Revenue Reserves | - | - | - | ||||||
Other Components of Equity | - | - | - | ||||||
Retained earnings | -163,188,530,000 | -370,793,607,000 | -300,869,335,000 | ||||||
Shares in Trust | 16,984,690,000 | - | - | ||||||
Hedging reserve | - | 16,984,690,000 | - | ||||||
Equity attributable to equity holders of the parent | 1,572,475,210,000 | 1,364,870,133,000 | 1,417,809,715,000 | ||||||
Non-Controlling Interests | - | - | - | ||||||
Total Stock Holder Equity | 1,572,475,210,000 | 1,364,870,133,000 | 1,417,809,715,000 | ||||||
Total Liability and Equity | 2,428,706,399,000 | 2,097,293,793,000 | 2,188,075,424,000 |
Assert | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||
Short Term Investment | - | - | - | 213,131,756,000 | - | - | - | - | - | - |
Accounts Receivable | 209,566,259,000 | 18,762,318,000 | 8,288,073,000 | 5,202,581,000 | 51,752,541,000 | 42,003,973,000 | 327,205,955,000 | 321,639,613,000 | 348,083,507,000 | 377,916,036,000 |
Inventories | - | - | - | - | - | - | - | - | - | - |
Amounts Due from related parties | - | 22,955,000 | 209,566,259,000 | - | - | - | - | - | - | - |
Cash In Hand and at Bank | 22,955,000 | 209,566,259,000 | 149,675,000 | 33,405,000 | 22,955,000 | 22,955,000 | 20,286,000 | 22,036,000 | 23,036,000 | 145,041,000 |
Other Current Asset | 524,400,000 | 551,080,000 | 484,840,000 | 439,760,000 | 210,109,979,000 | 569,480,000 | 605,360,000 | 579,600,000 | 626,282,000 | 647,812,000 |
Deposits , advances & prepayments | 60,401,000 | 185,404,000 | - | 375,000,000 | - | 207,383,473,000 | - | - | 247,538,000 | 247,538,000 |
Income Tax Receivable | 13,448,249,000 | - | - | - | - | - | - | - | - | - |
Total Current Assets | 223,622,264,000 | 229,088,016,000 | 218,488,847,000 | 219,182,502,000 | 261,885,475,000 | 249,979,881,000 | 327,831,601,000 | 322,241,249,000 | 348,980,363,000 | 378,956,427,000 |
Long Term Assets | ||||||||||
Property, Plant & Equipment | 217,023,124,000 | 216,569,418,000 | 216,321,175,998 | 216,140,334,000 | 215,776,596,000 | 215,438,269,000 | 198,199,584,000 | 198,326,546,000 | 208,457,677,000 | 209,025,850,000 |
Intangible Asset | - | - | - | - | - | - | - | - | - | - |
Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
Long Term Financial Asset | 124,559,545,000 | 159,109,679,000 | - | - | - | 119,544,267,000 | - | - | - | - |
Other Long Term Asset | 188,925,442,000 | 189,431,944,000 | 189,938,447,000 | 190,444,949,000 | 190,951,452,000 | 191,457,954,000 | 191,964,457,000 | 192,470,959,000 | 192,977,462,000 | 193,483,965,000 |
Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
Rentals Paid in Advance | - | - | 173,635,798,000 | 161,622,798,000 | 127,544,267,000 | - | - | - | - | - |
Investment property | - | - | - | - | - | - | - | - | - | - |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
Investments in associates and Joint ventures | 1,778,513,537,000 | 1,776,794,230,000 | 1,642,648,078,000 | 1,641,297,786,000 | 1,364,804,191,000 | 1,365,367,521,000 | 1,325,780,869,000 | 1,325,802,302,000 | 1,331,063,950,000 | 1,331,063,950,000 |
Total Long Term Asset | 2,309,021,648,000 | 2,341,905,271,000 | 2,222,543,498,998 | 2,209,505,867,000 | 1,899,076,506,000 | 1,891,808,011,000 | 1,715,944,910,000 | 1,716,599,807,000 | 1,732,499,089,000 | 1,733,573,765,000 |
Total Asset | 2,532,643,912,000 | 2,570,993,287,000 | 2,441,032,345,998 | 2,428,688,369,000 | 2,160,961,981,000 | 2,141,787,892,000 | 2,043,776,511,000 | 2,038,841,056,000 | 2,081,479,452,000 | 2,112,530,192,000 |
Current Liablities | ||||||||||
Trade and other payable | 26,312,748,000 | 31,211,337,000 | 41,184,158,000 | 18,617,285,000 | 19,121,352,000 | 18,278,733,000 | 13,203,339,000 | 17,640,890,000 | 17,603,290,000 | 23,221,352,000 |
Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
Income Tax Liabilities | 6,308,421,000 | 8,068,700,000 | 4,781,273,000 | 3,973,475,000 | 5,883,792,000 | 3,235,183,000 | 1,783,906,000 | - | - | - |
Current Portion of borrowing | - | - | 820,769,790,000 | - | - | - | - | - | - | - |
Other Current Liabilities | 809,776,589,000 | 838,298,655,000 | - | 815,156,985,000 | 808,684,693,000 | 776,451,034,000 | 734,538,641,000 | 706,312,597,000 | 722,801,923,000 | 725,664,328,000 |
Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
Deffered service income | - | - | - | - | - | - | - | - | - | - |
Short term borrowings | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 842,397,758,000 | 877,578,692,000 | 866,735,221,000 | 837,747,745,000 | 833,689,837,000 | 797,964,950,000 | 749,525,886,000 | 723,953,487,000 | 740,405,213,000 | 748,885,680,000 |
Long Term Liabilities | ||||||||||
Borrowing | - | - | - | - | - | - | - | - | - | - |
Deffered Tax Liabilities | - | - | - | - | - | - | - | - | - | - |
Interest Bearing Borrowings | - | - | - | - | 99,108,000 | 90,108,000 | 251,980,000 | 3,657,237,000 | 3,657,237,000 | 3,657,237,000 |
Employee Benefit Liabilities | 153,166,000 | 142,666,000 | 132,166,000 | 121,666,000 | - | - | 81,108,000 | 72,108,000 | 34,208,000 | 34,208,000 |
Long Term Liability | - | 30,852,614,000 | 18,553,541,000 | 16,290,541,000 | 15,300,000,000 | 15,300,000,000 | - | - | - | - |
Revenue grant | 2,147,483,647 | - | - | - | - | - | - | - | - | - |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
Total Long Term Liability | 42,621,429,000 | 30,995,280,000 | 18,685,707,000 | 16,412,207,000 | 15,399,108,000 | 15,390,108,000 | 333,088,000 | 3,729,345,000 | 3,691,445,000 | 3,691,445,000 |
Total Liability | 885,019,187,000 | 908,573,972,000 | 885,420,928,000 | 854,159,952,000 | 849,088,945,000 | 813,355,058,000 | 749,858,974,000 | 727,682,832,000 | 744,096,658,000 | 752,577,125,000 |
Stock Holders Equity | ||||||||||
Stated Capital | 1,718,679,050,000 | 1,718,679,050,000 | 1,718,679,050,000 | 1,718,679,050,000 | 1,718,679,050,000 | 1,718,679,050,000 | 1,718,679,050,000 | 1,718,679,050,000 | 1,718,679,050,000 | 1,718,679,050,000 |
Revenue Reserves | - | 16,984,690,000 | - | 16,984,690,000 | 16,984,690,000 | - | - | - | - | - |
Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
Retained earnings | 16,984,690,000 | -73,244,426,000 | -180,052,323,000 | -161,135,324,000 | -423,790,703,000 | -407,230,904,000 | -424,761,514,000 | -407,520,824,000 | -381,296,254,000 | -358,725,982,000 |
Shares in Trust | - | - | 16,984,690,000 | - | - | - | - | - | - | - |
Hedging reserve | -88,039,015,000 | - | - | - | - | 16,984,690,000 | - | - | - | - |
Equity attributable to equity holders of the parent | 1,647,624,725,000 | 1,662,419,314,000 | 1,555,611,417,000 | 1,574,528,416,000 | 1,311,873,037,000 | 1,328,432,836,000 | 1,293,917,536,000 | 1,311,158,226,000 | 1,337,382,796,000 | 1,359,953,068,000 |
Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
Total Stock Holder Equity | 1,647,624,725,000 | 1,662,419,314,000 | 1,555,611,417,000 | 1,574,528,416,000 | 1,311,873,037,000 | 1,328,432,836,000 | 1,293,917,536,000 | 1,311,158,226,000 | 1,337,382,796,000 | 1,359,953,068,000 |
Total Liability and Equity | 2,532,643,912,000 | 2,570,993,286,000 | 2,441,032,345,000 | 2,428,688,368,000 | 2,160,961,982,000 | 2,141,787,894,000 | 2,043,776,510,000 | 2,038,841,058,000 | 2,081,479,454,000 | 2,112,530,193,000 |
Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | |||||||||
Net Income | -3,227,223,000 | -4,027,088,000 | 1,029,919,000 | ||||||
Inventories | - | - | - | ||||||
Trade and other receivable | 242,008,911,000 | 207,866,103,000 | 80,779,385,000 | ||||||
Amounts Due from related Parties | - | - | - | ||||||
Other Current Assets | - | - | - | ||||||
Other Long Term Financial Asset | - | - | - | ||||||
Other Long Term Asset | -459,949,000 | - | - | ||||||
Trade and other Payable | -4,738,951,000 | -5,211,075,000 | 17,468,594,000 | ||||||
Amounts Due to related Parties | - | - | - | ||||||
Other Current Liabilities | -638,698,000 | 247,538,000 | -22,055,000 | ||||||
Finance Income Received | - | - | - | ||||||
Finance Expense Paid | -81,175,483,000 | -87,628,160,000 | - | ||||||
Tax Refund/Paid | - | - | - | ||||||
Non Cash Operating System /Gratuity Paid | - | - | - | ||||||
Other Long Term Financial liabilities | - | - | - | ||||||
Other Long Term Liabilities | - | - | - | ||||||
Deferred liabilities | - | - | - | ||||||
Net cash Flow From Operating Activities | 151,768,607,000 | 111,247,318,000 | 99,255,843,000 | ||||||
Cash Flow From Investing | |||||||||
Capital expenditure | -2,087,890,000 | -1,338,117,000 | -1,737,072,000 | ||||||
Intangible Asset | -64,373,727,000 | 9,200,000 | - | ||||||
Sale of Assets | 6,386,981,000 | 9,809,252,000 | 37,050,000 | ||||||
Long Term Financial Asset | -213,131,756,000 | -82,644,266,000 | 26,016,444,000 | ||||||
Net cash Flow from Investing Activities | -273,206,392,000 | -74,163,931,000 | 24,316,422,000 | ||||||
Cash Flow From Financing Activities | |||||||||
Dividend Paid | - | - | - | ||||||
Net Borrowing | -2,669,035,000 | -3,304,166,000 | -2,446,897,000 | ||||||
Transaction cost on Subsidiary Share Issue | 16,261,406,000 | - | - | ||||||
Proceeds from Non-Controlling Interests | - | - | - | ||||||
Net Cash Flow From Financing Activities | 13,592,371,000 | -3,304,166,000 | -2,446,897,000 | ||||||
Net Change | |||||||||
Net Cash Begin Balance/ Reserved for future use | -706,290,561,000 | -740,069,781,000 | -728,486,766,000 | ||||||
Net Cash End Balance/ Reserved for future use | -814,135,978,000 | -706,290,561,000 | -740,069,781,000 | ||||||
Exchange Rate Change | - | - | - | ||||||
Net Change in Cash | -107,845,417,000 | 33,779,220,000 | -11,583,015,000 | ||||||
Favorable Balances | |||||||||
Short Term Investment | - | - | - | ||||||
Cash in Hand and At Bank | 32,805,000 | - | - | ||||||
Total Cash and Cash Equivalents | -814,135,978,000 | - | - | ||||||
Unfavorable Balance | |||||||||
Bank Overdrafts | -814,168,783,000 | - | - |
Assert | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | ||||||||||
Net Income | -2,149,589,000 | -1,250,940,000 | -414,345,000 | -3,011,544,000 | -3,208,759,000 | 10,046,587,000 | 5,761,635,000 | -4,251,071,000 | -3,030,824,000 | -1,326,058,000 |
Inventories | - | - | - | - | - | - | - | - | - | - |
Trade and other receivable | 4,701,857,000 | -4,013,296,000 | 1,147,307,000 | 242,077,893,000 | 191,339,463,000 | 197,126,369,000 | -5,566,342,000 | 116,234,899,000 | 89,542,519,000 | 59,710,939,000 |
Amounts Due from related Parties | - | - | 375,000,000 | -375,000,000 | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
Trade and other Payable | 1,945,308,000 | 9,220,990,000 | 22,281,205,000 | -4,233,981,001 | -3,260,367,000 | -4,102,986,000 | -4,437,552,000 | -5,493,417,000 | -5,531,018,000 | 87,045,000 |
Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 399,549,000 | 274,549,000 | - | - | - | - | - | - | - | - |
Finance Income Received | - | - | - | - | - | - | - | - | - | - |
Finance Expense Paid | - | -52,229,803,000 | -25,825,789,000 | -81,315,324,000 | - | -39,332,203,000 | -19,781,115,000 | -86,840,885,000 | -68,760,346,000 | -49,530,972,000 |
Tax Refund/Paid | -8,378,597,000 | -4,115,348,000 | -394,148,000 | -638,698,000 | - | - | - | - | - | - |
Non Cash Operating System /Gratuity Paid | - | - | - | - | - | - | - | - | - | - |
Other Long Term Financial liabilities | -77,271,334,000 | - | - | - | -59,821,372,000 | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
Net cash Flow From Operating Activities | -80,752,806,000 | -52,113,848,000 | -2,830,770,000 | 152,503,345,999 | 125,048,965,000 | 163,737,767,000 | -24,023,374,000 | 19,649,526,000 | 12,220,331,000 | 8,940,954,000 |
Cash Flow From Investing | ||||||||||
Capital expenditure | 35,685,081,000 | -580,338,000 | -256,469,000 | -2,087,890,000 | -1,648,526,000 | -1,234,573,000 | -661,174,000 | - | -840,327,000 | -607,586,000 |
Intangible Asset | 20,695,054,000 | 2,222,144,000 | -12,013,000,000 | 6,386,980,000 | -44,900,001,000 | -36,900,000,000 | - | 9,809,251,000 | - | - |
Sale of Assets | 7,112,827,000 | 16,305,780,000 | 10,888,636,000 | -64,664,702,000 | 17,051,881,000 | - | - | 8,411,883,000 | 9,809,251,000 | 9,785,941,000 |
Long Term Financial Asset | -3,547,330,000 | -3,547,330,000 | -3,547,330,000 | -213,131,756,000 | -209,566,259,000 | -207,383,473,000 | - | - | - | - |
Net cash Flow from Investing Activities | 59,945,632,000 | 14,400,256,000 | -4,928,163,000 | -273,497,368,000 | -239,062,905,000 | -245,518,046,000 | -661,174,000 | 18,221,134,000 | 8,968,924,000 | 9,178,355,000 |
Cash Flow From Financing Activities | ||||||||||
Dividend Paid | 26,177,722,000 | - | - | - | 15,300,000,000 | 15,300,000,000 | - | - | - | - |
Net Borrowing | - | -732,862,000 | 2,263,000,000 | 15,818,241,000 | -1,706,154,000 | -10,261,770,000 | - | -4,091,440,000 | - | -34,248,000 |
Transaction cost on Subsidiary Share Issue | -988,202,000 | 14,562,074,000 | -480,882,000 | -2,669,035,000 | - | - | - | - | -2,559,400,000 | - |
Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow From Financing Activities | 25,189,520,000 | 13,829,212,000 | 1,782,118,000 | 13,149,206,000 | 13,593,846,000 | 5,038,230,000 | - | -4,091,440,000 | -2,559,400,000 | -34,248,000 |
Net Change | ||||||||||
Net Cash Begin Balance/ Reserved for future use | -814,135,978,000 | -814,135,978,000 | -814,135,978,000 | -706,290,561,000 | -706,290,561,000 | -706,290,561,000 | -706,290,561,000 | -740,069,781,000 | -740,069,781,000 | -740,069,781,000 |
Net Cash End Balance/ Reserved for future use | -809,753,634,000 | -838,020,360,000 | -820,112,795,000 | -814,135,378,000 | -806,710,655,000 | -773,797,020,000 | -730,975,109,000 | -706,290,561,000 | -721,439,926,000 | -722,292,953,000 |
Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash | 4,382,344,000 | -23,884,382,000 | -5,976,817,000 | -107,844,817,000 | -100,420,094,000 | -67,506,459,000 | -24,684,548,000 | 33,779,220,000 | 18,629,855,000 | 17,776,828,000 |
Favorable Balances | ||||||||||
Short Term Investment | - | - | - | - | - | - | - | - | - | - |
Cash in Hand and At Bank | 22,955,000 | 22,955,000 | 149,675,000 | 33,405,000 | 22,955,000 | 22,955,000 | 20,286,000 | 22,036,000 | 79,628,000 | 145,041,000 |
Total Cash and Cash Equivalents | -809,753,634,000 | -838,020,360,000 | -820,112,795,000 | -814,135,379,000 | -806,710,655,000 | -773,797,020,000 | -730,975,108,000 | -706,290,561,000 | -721,439,926,000 | -722,292,953,000 |
Unfavorable Balance | ||||||||||
Bank Overdrafts | -809,776,589,000 | -838,043,315,000 | -820,262,470,000 | -814,168,784,000 | -806,733,610,000 | -773,819,975,000 | -730,995,394,000 | -706,312,597,000 | -721,519,554,000 | -722,437,994,000 |
Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
---|---|---|---|---|---|---|---|---|---|
Revenue & Gross Profit | |||||||||
Total Revenue | - | - | - | ||||||
Cost of Sales | - | - | - | ||||||
Gross Profit | - | - | - | ||||||
Operating Expenses | |||||||||
Distribution Expenses | - | - | - | ||||||
Administrative Expenses | -6,779,831,000 | -999,999,999,999,999 | -11,662,733,000 | ||||||
Other Operating Expenses | - | - | - | ||||||
Voluntary retirement scheme expense | - | - | - | ||||||
Total Operating Expenses | -6,779,831,000 | -999,999,999,999,999 | -11,662,733,000 | ||||||
Operating Income | |||||||||
Other Operating Income | 236,260,000 | 414,703,000 | 166,050,000 | ||||||
Total Operating Activities | -6,543,571,000 | -999,999,999,999,999 | -11,496,683,000 | ||||||
Finance (Cost)/Income | |||||||||
Finance Cost | -84,390,211,000 | -92,109,956,000 | - | ||||||
Finance Income | 29,006,615,000 | 38,418,000 | -132,708,386,000 | ||||||
Change in insurance contract liabilities | - | - | - | ||||||
Share of results of equity accounted investments | 274,352,301,000 | 30,953,418,000 | 12,024,835,000 | ||||||
Change in fair value of investment property | - | - | - | ||||||
Net Finance (Cost)/ Income | -55,383,596,000 | -92,071,538,000 | -132,708,386,000 | ||||||
Profit /Loss Before Tax | |||||||||
Profit /Loss Before Tax | 212,425,134,000 | -70,763,004,000 | -132,180,234,000 | ||||||
Taxes | -4,612,173,000 | - | -3,166,000 | ||||||
Net Income From Continuing Operation | 207,812,961,000 | -70,763,004,000 | -132,183,400,000 |
Assert | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue & Gross Profit | ||||||||||
Total Revenue | - | - | - | - | - | - | - | - | - | - |
Cost of Sales | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||
Distribution Expenses | - | - | - | - | - | - | - | - | - | - |
Administrative Expenses | -1,584,104,000 | -1,504,624,000 | -1,006,975,000 | -625,258,000 | -2,354,293,000 | -1,777,044,000 | -1,956,596,000 | -2,836,271,000 | -3,043,069,000 | -2,026,537,000 |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | -1,584,104,000 | -1,504,624,000 | -1,006,975,000 | -625,258,000 | -2,354,293,000 | -1,777,044,000 | -1,956,596,000 | -2,836,271,000 | -3,043,069,000 | -2,026,537,000 |
Operating Income | ||||||||||
Other Operating Income | 6,815,300,000 | 75,400,000 | - | 95,960,000 | 62,040,000 | 43,960,000 | 43,500,000 | 706,312,597,000 | 83,870,000 | 137,321,000 |
Total Operating Activities | 5,231,196,000 | -1,429,224,000 | -1,006,975,000 | -529,298,000 | -2,292,253,000 | -1,733,084,000 | -1,913,096,000 | 703,476,326,000 | -2,959,199,000 | -1,889,216,000 |
Finance (Cost)/Income | ||||||||||
Finance Cost | -28,642,650,000 | -27,313,624,000 | -26,218,003,000 | -22,399,918,000 | -20,514,929,000 | -19,423,218,000 | -19,919,105,000 | -18,242,996,000 | -19,589,543,000 | -24,420,451,000 |
Finance Income | 9,400,529,000 | 10,572,370,000 | 8,053,688,000 | 7,837,396,000 | 9,459,322,000 | 5,157,370,000 | 6,396,853,000 | -46,682,000 | -21,530,000 | 23,710,000 |
Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
Share of results of equity accounted investments | - | 134,146,152,000 | 1,350,292,000 | 276,683,465,000 | -563,329,000 | -1,746,402,000 | -21,433,000 | -5,261,648,000 | - | -2,200,138,000 |
Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
Net Finance (Cost)/ Income | -19,242,121,000 | -16,741,254,000 | -18,164,315,000 | -14,562,522,000 | -11,055,607,000 | -14,265,848,000 | -13,522,252,000 | -18,289,678,000 | -19,611,073,000 | -24,396,741,000 |
Profit /Loss Before Tax | ||||||||||
Profit /Loss Before Tax | -12,291,619,000 | 115,975,675,000 | -17,820,999,000 | 261,591,645,000 | -13,911,189,000 | -17,745,333,000 | -15,456,782,000 | -26,204,697,000 | -22,570,272,000 | -28,486,095,000 |
Taxes | -2,502,969,000 | -7,008,627,000 | -1,201,946,000 | 1,271,619,000 | -2,648,609,000 | -1,451,277,000 | -1,783,906,000 | -19,873,000 | - | - |
Net Income From Continuing Operation | -14,794,588,000 | 108,967,048,000 | -19,022,945,000 | 262,863,264,000 | -16,559,798,000 | -19,196,610,000 | -17,240,688,000 | -26,224,570,000 | -22,570,272,000 | -28,486,095,000 |