As per 16th of May 2023
892 Rs. 1,316.00 Rs. 1,173,872.00| Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2014-06-30 | 2014-03-31 | 0201-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | 2,912,000 | 240,411,000 | 3,084,000 | 7,050,000 | 24,310,000 | 9,845,000 | 9,830,000 | 8,523,000 | 6,267,000 | 11,432,000 | 13,125,000 | 15,137,000 | - |
| Inventories | - | - | - | - | - | 181,000 | 145,000 | 202,000 | 1,943,000 | 1,685,000 | 338,000 | 419,000 | 445,000 | 1,054,000 | 551,000 | 319,000 | - |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | 778,000 | - | - | - | - | 93,000 |
| Cash In Hand and at Bank | - | 36,257,000 | 36,459,000 | 239,775,000 | 3,481,692,000 | 15,804,000 | 15,016,000 | 15,169,000 | 10,177,000 | 20,027,000 | 13,092,000 | 21,735,000 | 36,857,000 | 36,252,000 | 15,004,000 | 63,806,000 | 36,257,000 |
| Other Current Asset | - | - | - | - | - | 1,339,719,000 | 1,366,019,000 | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | 36,151,000 | 93,000 | 180,000 | 264,000 | - | 1,611,000 | 3,702,000 | 1,183,000 | 1,673,000 | 1,933,000 | 1,839,000 | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | 373,000 | 1,350,000 | 749,000 | 592,000 | 1,792,000 | 970,000 | 1,760,000 | 4,252,000 | 2,007,000 | 1,776,000 | 1,487,000 | 1,444,000 | - |
| Total Current Assets | 36,151,000 | 36,350,000 | 36,639,000 | 240,039,000 | 3,484,977,000 | 1,599,076,000 | 1,388,715,000 | 24,196,000 | 39,895,000 | 34,460,000 | 26,859,000 | 35,707,000 | 45,576,000 | 50,514,000 | 30,167,000 | 80,706,000 | 36,350,000 |
| Long Term Assets | |||||||||||||||||
| Property, Plant & Equipment | - | - | - | - | - | - | 5,350,963,000 | 1,340,143,000 | 1,222,850,000 | 1,159,495,000 | 1,291,381,000 | 1,307,627,000 | 1,370,868,000 | 1,450,568,000 | 1,479,590,000 | 1,459,695,000 | - |
| Intangible Asset | - | - | - | - | - | - | - | 188,426,000 | 171,682,000 | 158,882,000 | 167,125,000 | 169,705,000 | 186,864,000 | 193,860,000 | 196,620,000 | 186,868,000 | - |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 5,580,687,000 | 5,580,687,000 | - | 5,580,687,000 | 5,354,526,000 | 5,354,526,000 | - | 5,350,963,000 | 4,696,996,000 | 4,243,482,000 | 4,519,460,000 | 4,252,540,000 | 4,378,844,000 | 4,274,796,000 | 4,382,202,000 | 3,650,307,000 | 5,580,687,000 |
| Other Long Term Asset | - | - | 5,580,687,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 5,580,687,000 | 5,580,687,000 | 5,580,687,000 | 5,354,526,000 | 5,354,526,000 | 5,350,963,000 | 6,879,532,000 | 6,091,528,000 | 5,561,859,000 | 5,977,966,000 | 5,729,872,000 | 5,936,576,000 | 5,919,224,000 | 6,058,412,000 | 5,296,870,000 | 5,580,687,000 |
| Total Asset | 5,616,838,000 | 5,617,037,000 | 5,617,326,000 | 5,820,726,000 | 8,839,503,000 | 6,953,602,000 | 6,739,678,000 | 6,903,728,000 | 6,131,423,000 | 5,596,319,000 | 6,004,825,000 | 5,765,579,000 | 5,982,152,000 | 5,969,738,000 | 6,088,579,000 | 5,377,576,000 | 5,617,037,000 |
| Current Liablities | |||||||||||||||||
| Trade and other payable | 1,765,000 | 1,659,000 | 1,799,000 | 2,469,000 | 86,036,000 | 260,895,000 | 36,329,000 | 44,173,000 | 28,139,000 | 10,658,000 | 17,538,000 | 23,662,000 | 38,114,000 | 46,043,000 | 49,814,000 | 24,340,000 | - |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 76,000 | 83,000 | 522,000 | 18,595,000 | - | - | - | - | - | - | - | - | 89,000 | 1,821,000 | - | - | 83,000 |
| Current Portion of borrowing | - | - | - | - | - | - | 49,924,000 | - | - | - | - | - | - | - | - | - | 60,707,000 |
| Other Current Liabilities | 60,707,000 | 60,707,000 | 60,737,000 | 241,750,000 | 234,466,000 | 49,918,000 | 14,964,000 | 50,349,000 | 47,654,000 | - | 47,766,000 | 46,568,000 | - | 47,180,000 | - | - | 1,659,000 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | 15,127,000 | - | - | - | 47,667,000 | - | - | 47,104,000 | - | 44,616,000 | 37,133,000 | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 62,548,000 | 62,449,000 | 63,058,000 | 262,814,000 | 320,502,000 | 325,940,000 | 101,217,000 | 94,522,000 | 75,793,000 | 58,325,000 | 65,304,000 | 70,230,000 | 85,307,000 | 95,044,000 | 94,430,000 | 61,473,000 | 62,449,000 |
| Long Term Liabilities | |||||||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | - | - | - | - | - | - | - | 46,868,000 | 42,290,000 | 39,242,000 | 41,234,000 | 41,690,000 | 47,672,000 | 49,228,000 | 49,905,000 | 47,334,000 | - |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | - | - | - | - | - | - | - | 1,583,000 | 1,527,000 | 1,412,000 | 1,567,000 | 1,561,000 | 1,820,000 | 1,912,000 | 1,922,000 | 1,862,000 | - |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | - | - | - | - | - | - | - | 48,451,000 | 43,817,000 | 40,654,000 | 42,801,000 | 43,251,000 | 49,492,000 | 51,140,000 | 51,827,000 | 49,196,000 | - |
| Total Liability | 62,548,000 | 62,449,000 | 63,058,000 | 262,814,000 | 320,502,000 | 325,940,000 | 101,217,000 | 142,973,000 | 119,610,000 | 98,979,000 | 108,105,000 | 113,481,000 | 134,799,000 | 146,184,000 | 146,257,000 | 110,669,000 | 62,449,000 |
| Stock Holders Equity | |||||||||||||||||
| Stated Capital | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 | 70,033,000 |
| Revenue Reserves | 5,442,542,000 | - | - | - | - | - | 6,459,541,000 | - | - | - | - | - | 5,543,537,000 | - | - | - | 5,442,542,000 |
| Other Components of Equity | - | - | 5,442,542,000 | 5,442,543,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 41,715,000 | 42,013,000 | 41,693,000 | 45,336,000 | 3,221,569,000 | 120,689,000 | 108,887,000 | 203,735,000 | 237,247,000 | 247,285,000 | 224,060,000 | 228,709,000 | 233,783,000 | 220,165,000 | 199,112,000 | 278,766,000 | 42,013,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | 5,442,542,000 | - | - | 5,227,399,000 | 6,436,940,000 | - | 6,486,987,000 | 5,704,533,000 | 5,180,022,000 | 5,602,627,000 | 5,353,356,000 | - | 5,533,356,000 | 5,673,177,000 | 4,918,108,000 | - |
| Equity attributable to equity holders of the parent | 5,554,290,000 | 5,554,588,000 | 5,554,268,000 | 5,557,912,000 | 8,519,001,000 | 6,627,662,000 | 6,638,461,000 | 6,760,755,000 | 6,011,813,000 | 5,497,340,000 | 5,896,720,000 | 5,652,098,000 | 5,847,353,000 | 5,823,554,000 | 5,942,322,000 | 5,266,907,000 | 5,554,588,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 5,554,290,000 | 5,554,588,000 | 5,554,268,000 | 5,557,912,000 | 8,519,001,000 | 6,627,662,000 | 6,638,461,000 | 6,760,755,000 | 6,011,813,000 | 5,497,340,000 | 5,896,720,000 | 5,652,098,000 | 5,847,353,000 | 5,823,554,000 | 5,942,322,000 | 5,266,907,000 | 5,554,588,000 |
| Total Liability and Equity | 5,616,838,000 | 5,617,037,000 | 5,617,326,000 | 5,820,726,000 | 8,839,503,000 | 6,953,602,000 | 6,739,678,000 | 6,903,728,000 | 6,131,423,000 | 5,596,319,000 | 6,004,825,000 | 5,765,579,000 | 5,982,152,000 | 5,969,738,000 | 6,088,579,000 | 5,377,576,000 | 5,617,037,000 |