As per 17th of May 2023
24 Rs. 808.50 Rs. 19,404.00Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Short Term Investment | - | - | - | - | |||||
Accounts Receivable | - | 20,983,000 | 6,923,000 | 7,392,000 | |||||
Inventories | - | 2,123,000 | 435,000 | 1,109,000 | |||||
Amounts Due from related parties | - | - | - | - | |||||
Cash In Hand and at Bank | 109,466,000 | 15,597,000 | 68,707,000 | 68,644,000 | |||||
Other Current Asset | - | 1,923,252,000 | - | - | |||||
Deposits , advances & prepayments | 266,000 | 1,990,000 | 1,444,000 | 1,655,000 | |||||
Income Tax Receivable | - | 2,464,000 | 6,335,000 | 7,467,000 | |||||
Total Current Assets | 109,732,000 | 1,966,409,000 | 83,844,000 | 86,267,000 | |||||
Long Term Assets | |||||||||
Property, Plant & Equipment | - | - | 1,529,499,000 | 1,708,916,000 | |||||
Intangible Asset | - | - | - | - | |||||
Investment In Subsidiary | - | - | - | - | |||||
Long Term Financial Asset | 6,374,896,000 | 6,696,417,000 | 5,524,067,000 | 350,391,000 | |||||
Other Long Term Asset | - | - | 319,463,000 | 4,389,567,000 | |||||
Investments in fixed deposits | - | - | - | - | |||||
Rentals Paid in Advance | - | - | - | - | |||||
Investment property | - | - | - | - | |||||
Deferred tax assets | - | - | - | - | |||||
Investments in associates and Joint ventures | - | - | - | - | |||||
Total Long Term Asset | 6,374,896,000 | 6,696,417,000 | 7,373,029,000 | 6,448,874,000 | |||||
Total Asset | 6,484,628,000 | 8,662,826,000 | 7,456,873,000 | 6,535,141,000 | |||||
Current Liablities | |||||||||
Trade and other payable | 38,963,000 | 51,826,000 | 37,556,000 | 52,364,000 | |||||
Amount due to related Parties | - | - | - | - | |||||
Income Tax Liabilities | 1,160,000 | - | - | - | |||||
Current Portion of borrowing | - | 85,471,000 | - | 4,609,000 | |||||
Other Current Liabilities | 2,471,000 | 3,346,000 | 3,272,000 | - | |||||
Bank Overdrafts | - | - | - | - | |||||
Deffered service income | - | - | - | - | |||||
Short term borrowings | - | - | - | - | |||||
Total Current Liabilities | 42,594,000 | 140,643,000 | 40,828,000 | 56,973,000 | |||||
Long Term Liabilities | |||||||||
Borrowing | - | - | - | - | |||||
Deffered Tax Liabilities | - | - | 77,379,000 | 88,075,000 | |||||
Interest Bearing Borrowings | - | - | - | - | |||||
Employee Benefit Liabilities | - | - | 1,103,000 | 1,179,000 | |||||
Long Term Liability | - | - | - | - | |||||
Revenue grant | - | - | - | - | |||||
Insurance contract liabilities | - | - | - | - | |||||
Other deferred liabilities | - | - | - | - | |||||
Total Long Term Liability | - | - | 78,482,000 | 89,254,000 | |||||
Total Liability | 42,594,000 | 140,643,000 | 119,310,000 | 146,227,000 | |||||
Stock Holders Equity | |||||||||
Stated Capital | 69,401,000 | 69,401,000 | 69,401,000 | 69,401,000 | |||||
Revenue Reserves | - | - | - | - | |||||
Other Components of Equity | - | - | - | - | |||||
Retained earnings | 297,103,000 | 488,667,000 | 529,257,000 | 502,016,000 | |||||
Shares in Trust | - | - | - | - | |||||
Hedging reserve | 6,075,530,000 | 7,964,115,000 | 6,738,905,000 | 5,817,497,000 | |||||
Equity attributable to equity holders of the parent | 6,442,034,000 | 8,522,183,000 | 7,337,563,000 | 6,388,914,000 | |||||
Non-Controlling Interests | - | - | - | - | |||||
Total Stock Holder Equity | 6,442,034,000 | 8,522,183,000 | 7,337,563,000 | 6,388,914,000 | |||||
Total Liability and Equity | 6,484,628,000 | 8,662,826,000 | 7,456,873,000 | 6,535,141,000 |