As per 4th of October 2024
6 Rs. 49.40 Rs. 296.40| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | ||||||
| Accounts Receivable | 1,604,809 | 1,453,314 | 1,661,096 | ||||||
| Inventories | 391,279 | 381,357 | 280,245 | ||||||
| Amounts Due from related parties | 1,679,023 | 945,443 | 706,065 | ||||||
| Cash In Hand and at Bank | 87,887 | 84,842 | 590,874 | ||||||
| Other Current Asset | 2,167,426 | 2,091,651 | 2,010,190 | ||||||
| Deposits , advances & prepayments | - | - | - | ||||||
| Income Tax Receivable | 1,493,496 | 1,484,549 | 1,337,075 | ||||||
| Total Current Assets | 7,423,920 | 6,441,156 | 6,585,545 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | - | 1,274 | 2,933 | ||||||
| Intangible Asset | - | - | - | ||||||
| Investment In Subsidiary | - | - | - | ||||||
| Long Term Financial Asset | 193,010 | 160,250 | 141,665 | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Investments in fixed deposits | - | - | - | ||||||
| Rentals Paid in Advance | - | - | - | ||||||
| Investment property | - | - | - | ||||||
| Deferred tax assets | 1,488,569 | 1,429,095 | 1,416,553 | ||||||
| Investments in associates and Joint ventures | - | - | - | ||||||
| Total Long Term Asset | 1,681,579 | 1,590,619 | 1,561,151 | ||||||
| Total Asset | 9,105,499 | 8,031,775 | 8,146,696 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 1,137,254 | 648,638 | 1,068,623 | ||||||
| Amount due to related Parties | 1,748,850 | 267,030 | 44,413 | ||||||
| Income Tax Liabilities | - | - | - | ||||||
| Current Portion of borrowing | - | - | - | ||||||
| Other Current Liabilities | - | 5,621 | - | ||||||
| Bank Overdrafts | - | - | - | ||||||
| Deffered service income | - | - | - | ||||||
| Short term borrowings | 350,506 | - | - | ||||||
| Total Current Liabilities | 3,236,610 | 921,289 | 1,113,036 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | ||||||
| Deffered Tax Liabilities | - | - | - | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 998,985 | 733,045 | 689,320 | ||||||
| Long Term Liability | - | - | - | ||||||
| Revenue grant | - | - | - | ||||||
| Insurance contract liabilities | - | - | - | ||||||
| Other deferred liabilities | - | - | - | ||||||
| Total Long Term Liability | 998,985 | 733,045 | 689,320 | ||||||
| Total Liability | 4,235,595 | 1,654,334 | 1,802,356 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,000,280 | 1,000,280 | 1,000,280 | ||||||
| Revenue Reserves | - | - | - | ||||||
| Other Components of Equity | 120,960 | 88,200 | 69,615 | ||||||
| Retained earnings | 3,748,664 | 5,288,961 | 5,274,445 | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | - | - | - | ||||||
| Equity attributable to equity holders of the parent | 4,869,904 | 6,377,441 | 6,344,340 | ||||||
| Non-Controlling Interests | - | - | - | ||||||
| Total Stock Holder Equity | 4,869,904 | 6,377,441 | 6,344,340 | ||||||
| Total Liability and Equity | 9,105,499 | 8,031,775 | 8,146,696 | ||||||