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 | ||||||