As per 16th of May 2023
20 Rs. 1,200.50 Rs. 24,010.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | - | 24,814,000 | 17,996,000 | 4,779,000 | |||||
| Inventories | - | 655,000 | 606,000 | 1,552,000 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 453,136,000 | 249,161,000 | 27,883,000 | 45,301,000 | |||||
| Other Current Asset | 297,000 | 1,571,245,000 | - | - | |||||
| Deposits , advances & prepayments | - | 1,168,000 | 1,602,000 | 507,000 | |||||
| Income Tax Receivable | - | - | 920,000 | 9,941,000 | |||||
| Total Current Assets | 453,433,000 | 1,847,043,000 | 49,007,000 | 62,080,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | - | 5,491,012,000 | 1,260,661,000 | 1,408,649,000 | |||||
| Intangible Asset | - | - | 237,586,000 | 262,900,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 5,663,357,000 | - | 4,384,894,000 | 3,727,257,000 | |||||
| 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 | 5,663,357,000 | 5,491,012,000 | 5,883,141,000 | 5,398,806,000 | |||||
| Total Asset | 6,116,790,000 | 7,338,055,000 | 5,932,148,000 | 5,460,886,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 396,642,000 | 315,379,000 | 48,856,000 | 44,687,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 36,674,000 | 362,000 | 2,650,000 | - | |||||
| Current Portion of borrowing | 2,473,000 | 3,109,000 | - | - | |||||
| Other Current Liabilities | - | 61,624,000 | - | 3,428,000 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 435,789,000 | 380,474,000 | 51,506,000 | 48,115,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | - | - | 57,492,000 | 66,418,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | - | - | 1,883,000 | 2,930,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | - | - | 59,375,000 | 69,348,000 | |||||
| Total Liability | 435,789,000 | 380,474,000 | 110,881,000 | 117,463,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 68,713,000 | 68,713,000 | 68,713,000 | 68,713,000 | |||||
| Revenue Reserves | - | - | 5,477,412,000 | - | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 100,315,000 | 236,914,000 | 275,142,000 | 284,262,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 5,511,973,000 | 6,651,954,000 | - | 4,990,448,000 | |||||
| Equity attributable to equity holders of the parent | 5,681,001,000 | 6,957,581,000 | 5,821,267,000 | 5,343,423,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 5,681,001,000 | 6,957,581,000 | 5,821,267,000 | 5,343,423,000 | |||||
| Total Liability and Equity | 6,116,790,000 | 7,338,055,000 | 5,932,148,000 | 5,460,886,000 | |||||