As per 17th of May 2023
24 Rs. 808.50 Rs. 19,404.00| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | 40,629,000 | 153,087,000 | 22,702,000 | 20,983,000 | 69,002,000 | 3,007,000 | 6,805,000 | 6,923,000 | 20,799,000 | 22,747,000 | 22,702,000 | 9,047,000 |
| Inventories | - | - | - | - | - | 885,000 | 979,000 | 2,123,000 | 4,262,000 | 6,519,000 | 3,255,000 | 435,000 | 1,740,000 | 1,679,000 | 979,000 | 1,109,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 111,810,000 | 110,314,000 | 108,795,000 | 109,466,000 | 132,125,000 | 40,241,000 | 17,696,000 | 15,597,000 | 6,792,000 | 79,506,000 | 54,246,000 | 68,707,000 | 40,658,000 | 43,834,000 | 17,696,000 | 68,644,000 |
| Other Current Asset | - | - | - | - | - | 1,608,704,000 | 1,639,279,000 | 1,923,252,000 | - | - | - | - | - | - | 1,639,279,000 | - |
| Deposits , advances & prepayments | - | 83,000 | 165,000 | 266,000 | - | 454,000 | 7,240,000 | 1,990,000 | 1,840,000 | 2,084,000 | 2,266,000 | 1,444,000 | - | - | 7,240,000 | - |
| Income Tax Receivable | - | - | - | - | 1,251,000 | - | 2,474,000 | 2,464,000 | 5,650,000 | 2,941,000 | 3,891,000 | 6,335,000 | 7,742,000 | 8,445,000 | 2,474,000 | 7,467,000 |
| Total Current Assets | 111,810,000 | 110,397,000 | 108,960,000 | 109,732,000 | 174,005,000 | 1,803,371,000 | 1,690,370,000 | 1,966,409,000 | 87,546,000 | 94,057,000 | 70,463,000 | 83,844,000 | 70,939,000 | 76,705,000 | 1,690,370,000 | 86,267,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | - | - | - | - | - | - | - | 6,696,417,000 | 1,430,995,000 | 1,356,485,000 | 1,510,575,000 | 1,529,499,000 | 1,603,462,000 | 1,698,377,000 | - | 1,708,916,000 |
| Intangible Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 6,374,896,000 | 6,374,896,000 | 6,374,896,000 | 6,374,896,000 | 6,713,701,000 | 6,713,701,000 | 6,696,417,000 | - | 6,042,450,000 | 5,588,935,000 | 5,864,913,000 | 5,524,067,000 | 5,443,378,000 | 360,577,000 | 6,696,417,000 | 4,389,567,000 |
| Other Long Term Asset | - | - | - | - | - | - | - | - | 309,629,000 | 286,521,000 | 314,759,000 | 319,463,000 | 345,886,000 | 4,730,186,000 | - | 350,391,000 |
| 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 | 6,374,896,000 | 6,374,896,000 | 6,374,896,000 | 6,713,701,000 | 6,713,701,000 | 6,696,417,000 | 6,696,417,000 | 7,783,074,000 | 7,231,941,000 | 7,690,247,000 | 7,373,029,000 | 7,392,726,000 | 6,789,140,000 | 6,696,417,000 | 6,448,874,000 |
| Total Asset | 6,486,706,000 | 6,485,293,000 | 6,483,856,000 | 6,484,628,000 | 6,887,706,000 | 8,517,072,000 | 8,386,787,000 | 8,662,826,000 | 7,870,620,000 | 7,325,998,000 | 7,760,710,000 | 7,456,873,000 | 7,463,665,000 | 6,865,845,000 | 8,386,787,000 | 6,535,141,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 1,765,000 | 1,659,000 | 1,765,000 | 2,471,000 | 35,000,000 | 118,206,000 | 10,249,000 | 18,600,000 | 19,904,000 | 8,311,000 | 9,675,000 | 7,058,000 | 4,004,000 | 7,367,000 | 10,249,000 | 27,709,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 428,000 | 463,000 | 460,000 | 1,160,000 | - | 2,372,000 | - | - | - | - | - | - | - | 6,373,000 | - | - |
| Current Portion of borrowing | 38,468,000 | - | - | - | - | 23,229,000 | 23,548,000 | - | - | - | - | - | 34,105,000 | - | 23,548,000 | - |
| Other Current Liabilities | - | 38,509,000 | 38,753,000 | 38,963,000 | 35,988,000 | 35,991,000 | 35,998,000 | 36,572,000 | 34,796,000 | 34,800,000 | 34,846,000 | 33,770,000 | - | 34,191,000 | 35,998,000 | 29,264,000 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | 85,471,000 | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 40,661,000 | 40,631,000 | 40,978,000 | 42,594,000 | 70,988,000 | 179,798,000 | 69,795,000 | 140,643,000 | 54,700,000 | 43,111,000 | 44,521,000 | 40,828,000 | 38,109,000 | 47,931,000 | 69,795,000 | 56,973,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | - | - | - | - | - | - | - | - | 74,952,000 | 69,385,000 | 76,108,000 | 77,379,000 | 87,006,000 | 90,589,000 | - | 88,075,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | - | - | - | - | - | - | - | - | 1,128,000 | 1,038,000 | 1,124,000 | 1,103,000 | 1,211,000 | 1,248,000 | - | 1,179,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | - | - | - | - | - | - | - | - | 76,080,000 | 70,423,000 | 77,232,000 | 78,482,000 | 88,217,000 | 91,837,000 | - | 89,254,000 |
| Total Liability | 40,661,000 | 40,631,000 | 40,978,000 | 42,594,000 | 70,988,000 | 179,798,000 | 69,795,000 | 140,643,000 | 130,780,000 | 113,534,000 | 121,753,000 | 119,310,000 | 126,326,000 | 139,768,000 | 69,795,000 | 146,227,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 69,401,000 | 69,401,000 | 69,401,000 | 69,401,000 | 69,401,000 | 69,401,000 | 69,401,000 | 69,401,000 | 69,401,000 | 69,401,000 | 69,401,000 | 69,401,000 | 69,401,000 | 69,401,000 | 69,401,000 | 69,401,000 |
| Revenue Reserves | - | - | 6,075,530,000 | 6,075,530,000 | - | - | - | - | - | - | - | - | 6,737,814,000 | - | 7,927,328,000 | - |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 301,114,000 | 299,731,000 | 297,947,000 | 297,103,000 | 338,635,000 | 355,713,000 | 320,263,000 | 488,667,000 | 532,021,000 | 548,972,000 | 512,372,000 | 529,257,000 | 530,124,000 | 510,837,000 | 320,263,000 | 502,016,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 6,075,530,000 | 6,075,530,000 | - | - | 6,408,682,000 | 7,912,160,000 | 7,927,328,000 | 7,964,115,000 | 7,138,418,000 | 6,594,091,000 | 7,057,184,000 | 6,738,905,000 | - | 6,145,839,000 | - | 5,817,497,000 |
| Equity attributable to equity holders of the parent | 6,446,045,000 | 6,444,662,000 | 6,442,878,000 | 6,442,034,000 | 6,816,718,000 | 8,337,274,000 | 8,316,992,000 | 8,522,183,000 | 7,739,840,000 | 7,212,464,000 | 7,638,957,000 | 7,337,563,000 | 7,337,339,000 | 6,726,077,000 | 8,316,992,000 | 6,388,914,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 6,446,045,000 | 6,444,662,000 | 6,442,878,000 | 6,442,034,000 | 6,816,718,000 | 8,337,274,000 | 8,316,992,000 | 8,522,183,000 | 7,739,840,000 | 7,212,464,000 | 7,638,957,000 | 7,337,563,000 | 7,337,339,000 | 6,726,077,000 | 8,316,992,000 | 6,388,914,000 |
| Total Liability and Equity | 6,486,706,000 | 6,485,293,000 | 6,483,856,000 | 6,484,628,000 | 6,887,706,000 | 8,517,072,000 | 8,386,787,000 | 8,662,826,000 | 7,870,620,000 | 7,325,998,000 | 7,760,710,000 | 7,456,873,000 | 7,463,665,000 | 6,865,845,000 | 8,386,787,000 | 6,535,141,000 |