As per 15th of May 2023
100 Rs. 1,284.00 Rs. 128,400.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | - | 21,486,000 | 24,870,000 | 19,611,000 | |||||
| Inventories | - | 733,000 | 231,000 | 342,000 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 239,921,000 | 12,813,000 | 43,154,000 | 77,864,000 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | 531,000 | 1,351,000 | 577,000 | 175,000 | |||||
| Income Tax Receivable | - | - | 4,226,000 | - | |||||
| Total Current Assets | 240,452,000 | 36,383,000 | 73,058,000 | 97,992,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | - | 1,380,425,000 | 1,346,918,000 | 1,508,754,000 | |||||
| Intangible Asset | - | 230,490,000 | 198,706,000 | 219,516,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 5,374,448,000 | 5,001,578,000 | 3,922,351,000 | - | |||||
| Other Long Term Asset | - | - | - | 3,458,337,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 5,374,448,000 | 6,612,493,000 | 5,467,975,000 | 5,186,607,000 | |||||
| Total Asset | 5,614,900,000 | 6,648,876,000 | 5,541,033,000 | 5,284,599,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 177,027,000 | 13,339,000 | 3,121,000 | 10,872,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 19,879,000 | 2,521,000 | - | 848,000 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 2,472,000 | 2,941,000 | 2,546,000 | 2,660,000 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 199,378,000 | 18,801,000 | 5,667,000 | 14,380,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | - | 57,889,000 | 50,217,000 | 57,381,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | - | 2,870,000 | 2,674,000 | 2,358,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | - | 60,759,000 | 52,891,000 | 59,739,000 | |||||
| Total Liability | 199,378,000 | 79,560,000 | 58,558,000 | 74,119,000 | |||||
| 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 | 63,507,000 | 276,974,000 | 307,584,000 | 320,583,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 5,282,614,000 | 6,222,941,000 | 5,105,490,000 | 4,820,496,000 | |||||
| Equity attributable to equity holders of the parent | 5,415,522,000 | 6,569,316,000 | 5,482,475,000 | 5,210,480,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 5,415,522,000 | 6,569,316,000 | 5,482,475,000 | 5,210,480,000 | |||||
| Total Liability and Equity | 5,614,900,000 | 6,648,876,000 | 5,541,033,000 | 5,284,599,000 | |||||