As per 4th of October 2024
7,000 Rs. 8.00 Rs. 56,000.00| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 1,270,320 | 1,140,540 | 1,035,711 | ||||||
| Accounts Receivable | 85,616,113 | 72,953,481 | 88,634,106 | ||||||
| Inventories | 29,187,868 | 25,695,271 | 24,006,943 | ||||||
| Amounts Due from related parties | 404,335,271 | 240,502,400 | 353,769,471 | ||||||
| Cash In Hand and at Bank | 9,125,298 | 33,959,146 | 20,907,852 | ||||||
| Other Current Asset | - | - | - | ||||||
| Deposits , advances & prepayments | 10,397,965 | 8,194,182 | 7,833,423 | ||||||
| Income Tax Receivable | - | - | - | ||||||
| Total Current Assets | 539,932,835 | 382,445,020 | 496,187,506 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 5,743,337,285 | 5,800,899,327 | 5,811,738,605 | ||||||
| Intangible Asset | 759,996 | 1,520,000 | 2,280,000 | ||||||
| Investment In Subsidiary | - | - | - | ||||||
| Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Investments in fixed deposits | - | - | - | ||||||
| Rentals Paid in Advance | - | - | - | ||||||
| Investment property | - | - | - | ||||||
| Deferred tax assets | - | - | - | ||||||
| Investments in associates and Joint ventures | 305,732,679 | 308,393,925 | 132,506,677 | ||||||
| Total Long Term Asset | 6,049,829,960 | 6,110,813,252 | 5,946,525,282 | ||||||
| Total Asset | 6,589,762,795 | 6,493,258,272 | 6,442,712,788 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 73,092,074 | 63,614,661 | 44,770,866 | ||||||
| Amount due to related Parties | 367,583 | 7,648,723 | 22,685,981 | ||||||
| Income Tax Liabilities | 14,883,117 | 10,034,219 | 9,279,820 | ||||||
| Current Portion of borrowing | - | - | - | ||||||
| Other Current Liabilities | 6,188,411 | 5,323,458 | 5,542,734 | ||||||
| Bank Overdrafts | 4,433,338 | 4,812,409 | 420,552 | ||||||
| Deffered service income | - | - | - | ||||||
| Short term borrowings | - | - | - | ||||||
| Total Current Liabilities | 98,964,523 | 91,433,470 | 82,699,953 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | ||||||
| Deffered Tax Liabilities | 239,655,544 | 249,560,464 | 246,390,418 | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 4,401,920 | 4,153,125 | 3,286,855 | ||||||
| Long Term Liability | - | - | - | ||||||
| Revenue grant | - | - | - | ||||||
| Insurance contract liabilities | - | - | - | ||||||
| Other deferred liabilities | - | - | - | ||||||
| Total Long Term Liability | 244,057,464 | 253,713,589 | 249,677,273 | ||||||
| Total Liability | 343,021,987 | 345,147,059 | 332,377,226 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 16,750,000 | 16,750,000 | 16,750,000 | ||||||
| Revenue Reserves | - | - | - | ||||||
| Other Components of Equity | 5,599,152,692 | 5,540,598,937 | 5,579,507,096 | ||||||
| Retained earnings | 630,838,116 | 590,762,276 | 514,078,466 | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | - | - | - | ||||||
| Equity attributable to equity holders of the parent | 6,246,740,808 | 6,148,111,213 | 6,110,335,562 | ||||||
| Non-Controlling Interests | - | - | - | ||||||
| Total Stock Holder Equity | 6,246,740,808 | 6,148,111,213 | 6,110,335,562 | ||||||
| Total Liability and Equity | 6,589,762,795 | 6,493,258,272 | 6,442,712,788 | ||||||