As per 16th of May 2023
892 Rs. 1,316.00 Rs. 1,173,872.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | - | 7,050,000 | 8,523,000 | 14,125,000 | |||||
| Inventories | - | 202,000 | 419,000 | 319,000 | |||||
| Amounts Due from related parties | - | 1,183,000 | - | - | |||||
| Cash In Hand and at Bank | 239,775,000 | 15,169,000 | 21,735,000 | 63,806,000 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | 264,000 | - | 778,000 | 1,012,000 | |||||
| Income Tax Receivable | - | 592,000 | 4,252,000 | 1,444,000 | |||||
| Total Current Assets | 240,039,000 | 24,196,000 | 35,707,000 | 80,706,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | - | 1,340,143,000 | 1,307,627,000 | 1,459,695,000 | |||||
| Intangible Asset | - | 188,426,000 | 169,705,000 | 186,868,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 5,580,687,000 | 5,350,963,000 | 4,252,540,000 | 3,650,307,000 | |||||
| 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 | 5,580,687,000 | 6,879,532,000 | 5,729,872,000 | 5,296,870,000 | |||||
| Total Asset | 5,820,726,000 | 6,903,728,000 | 5,765,579,000 | 5,377,576,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 241,752,000 | 91,084,000 | 67,253,000 | 54,435,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 18,595,000 | - | - | - | |||||
| Current Portion of borrowing | 2,467,000 | - | - | 7,038,000 | |||||
| Other Current Liabilities | - | 3,438,000 | 2,977,000 | - | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 262,814,000 | 94,522,000 | 70,230,000 | 61,473,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | - | 46,868,000 | 41,690,000 | 47,334,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | - | 1,583,000 | 1,561,000 | 1,862,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | - | 48,451,000 | 43,251,000 | 49,196,000 | |||||
| Total Liability | 262,814,000 | 142,973,000 | 113,481,000 | 110,669,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 | |||||
| Revenue Reserves | - | - | 5,353,356,000 | - | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 45,337,000 | 203,735,000 | 228,709,000 | 278,766,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 5,442,542,000 | 6,486,987,000 | - | 4,918,108,000 | |||||
| Equity attributable to equity holders of the parent | 5,557,912,000 | 6,760,755,000 | 5,652,098,000 | 5,266,907,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 5,557,912,000 | 6,760,755,000 | 5,652,098,000 | 5,266,907,000 | |||||
| Total Liability and Equity | 5,820,726,000 | 6,903,728,000 | 5,765,579,000 | 5,377,576,000 | |||||