As per 15th of May 2023
100 Rs. 1,284.00 Rs. 128,400.00| 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 | - | - | - | - | 28,315,000 | 275,212,000 | 18,247,000 | 21,486,000 | 75,035,000 | 13,665,000 | 28,920,000 | 24,870,000 | 20,632,000 | 28,632,000 | 34,438,000 | 19,786,000 |
| Inventories | - | - | - | - | - | 523,000 | 638,000 | 733,000 | 1,176,000 | 1,033,000 | 402,000 | 231,000 | 300,000 | 737,000 | 252,000 | 342,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 39,630,000 | 39,420,000 | 39,039,000 | 239,921,000 | 3,934,556,000 | 23,805,000 | 10,499,000 | 12,813,000 | 5,177,000 | 62,976,000 | 32,760,000 | 43,154,000 | 35,719,000 | 31,062,000 | 7,372,000 | 77,864,000 |
| Other Current Asset | - | - | - | - | - | 1,387,185,000 | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | 141,000 | 281,000 | 531,000 | - | 1,685,000 | 3,616,000 | 1,351,000 | 1,693,000 | 2,116,000 | 1,694,000 | 577,000 | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | 1,414,276,000 | - | 1,463,000 | 500,000 | 2,797,000 | 4,226,000 | 3,689,000 | - | - | - |
| Total Current Assets | 39,630,000 | 39,561,000 | 39,320,000 | 240,452,000 | 3,962,871,000 | 1,688,410,000 | 1,447,276,000 | 36,383,000 | 84,544,000 | 80,290,000 | 66,573,000 | 73,058,000 | 60,340,000 | 60,431,000 | 42,062,000 | 97,992,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 5,374,448,000 | - | - | - | - | 5,001,578,000 | - | 1,380,425,000 | 1,259,849,000 | 1,194,481,000 | 1,330,240,000 | 1,346,918,000 | 1,412,599,000 | 1,498,784,000 | 1,529,045,000 | 1,508,754,000 |
| Intangible Asset | - | - | - | - | - | - | - | 230,490,000 | 200,809,000 | 185,823,000 | 194,997,000 | 198,706,000 | 219,396,000 | 228,532,000 | 231,819,000 | 219,516,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | 5,374,448,000 | 5,374,448,000 | 5,374,448,000 | 5,001,578,000 | - | 5,001,578,000 | 5,001,578,000 | 4,347,611,000 | 3,894,096,000 | - | 3,922,351,000 | 4,102,407,000 | 3,996,823,000 | 4,006,770,000 | 3,458,337,000 |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - | 4,170,074,000 | - | - | - | - | - |
| 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 | 5,374,448,000 | 5,374,448,000 | 5,374,448,000 | 5,001,578,000 | 5,001,578,000 | 5,001,578,000 | 6,612,493,000 | 5,808,269,000 | 5,274,400,000 | 5,695,311,000 | 5,467,975,000 | 5,734,402,000 | 5,724,139,000 | 5,767,634,000 | 5,186,607,000 |
| Total Asset | 5,414,078,000 | 5,414,009,000 | 5,413,768,000 | 5,614,900,000 | 8,964,449,000 | 6,689,988,000 | 6,448,854,000 | 6,648,876,000 | 5,892,813,000 | 5,354,690,000 | 5,761,884,000 | 5,541,033,000 | 5,794,742,000 | 5,784,570,000 | 5,809,696,000 | 5,284,599,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 1,765,000 | 1,659,000 | 1,801,000 | 19,899,000 | 82,547,000 | 263,232,000 | 3,483,000 | 8,657,000 | 23,695,000 | 1,650,000 | 3,059,000 | 5,284,000 | 515,000 | 4,167,000 | 6,691,000 | 13,098,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 41,000 | 191,000 | - | 2,472,000 | 3,000 | 377,000 | 2,624,000 | 2,521,000 | - | - | - | - | 2,497,000 | 3,784,000 | 3,359,000 | 848,000 |
| Current Portion of borrowing | - | - | - | - | - | 18,854,000 | 18,810,000 | - | - | - | 385,000 | 383,000 | - | - | - | - |
| Other Current Liabilities | 144,000 | 41,000 | 501,000 | 177,007,000 | 212,642,000 | 26,000 | 26,000 | 7,623,000 | 383,000 | 384,000 | - | - | 421,000 | 423,000 | 538,000 | - |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | 41,000 | - | - | - | - | - | - | - | - | - | - | - | - | 434,000 |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,950,000 | 1,891,000 | 2,343,000 | 199,378,000 | 295,192,000 | 282,489,000 | 24,943,000 | 18,801,000 | 24,078,000 | 2,034,000 | 3,444,000 | 5,667,000 | 3,433,000 | 8,374,000 | 10,588,000 | 14,380,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | - | - | - | - | - | - | - | 57,889,000 | 51,563,000 | 46,748,000 | 49,258,000 | 50,217,000 | 57,530,000 | 60,232,000 | 60,917,000 | 57,381,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | - | - | - | - | - | - | - | 2,870,000 | 2,664,000 | 2,474,000 | 2,698,000 | 2,674,000 | 2,387,000 | 2,470,000 | 2,455,000 | 2,358,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | - | - | - | - | - | - | - | 60,759,000 | 54,227,000 | 49,222,000 | 51,956,000 | 52,891,000 | 59,917,000 | 62,702,000 | 63,372,000 | 59,739,000 |
| Total Liability | 1,950,000 | 1,891,000 | 2,343,000 | 199,378,000 | 295,192,000 | 282,489,000 | 24,943,000 | 79,560,000 | 78,305,000 | 51,256,000 | 55,400,000 | 58,558,000 | 63,350,000 | 71,076,000 | 73,960,000 | 74,119,000 |
| 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 | - | - | - | - | - | - | - | - | - | - | 5,334,014,000 | - | - | - | - | - |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | 303,069,000 | - | 5,353,204,000 | 295,375,000 | - | - |
| Retained earnings | 60,113,000 | 60,103,000 | 59,410,000 | 63,507,000 | 3,708,272,000 | 173,776,000 | 162,237,000 | 276,974,000 | 316,864,000 | 335,195,000 | - | 307,584,000 | 308,787,000 | - | 272,664,000 | 320,583,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 5,282,614,000 | 5,282,614,000 | 5,282,614,000 | 5,282,614,000 | 4,891,584,000 | 6,164,322,000 | 6,192,273,000 | 6,222,941,000 | 5,428,243,000 | 4,898,837,000 | - | 5,105,490,000 | - | 5,348,718,000 | 5,393,671,000 | 4,820,496,000 |
| Equity attributable to equity holders of the parent | 5,412,128,000 | 5,412,118,000 | 5,411,425,000 | 5,415,522,000 | 8,669,257,000 | 6,407,499,000 | 6,423,911,000 | 6,569,316,000 | 5,814,508,000 | 5,303,433,000 | 5,706,484,000 | 5,482,475,000 | 5,731,392,000 | 5,713,494,000 | 5,735,736,000 | 5,210,480,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 5,412,128,000 | 5,412,118,000 | 5,411,425,000 | 5,415,522,000 | 8,669,257,000 | 6,407,499,000 | 6,423,911,000 | 6,569,316,000 | 5,814,508,000 | 5,303,433,000 | 5,706,484,000 | 5,482,475,000 | 5,731,392,000 | 5,713,494,000 | 5,735,736,000 | 5,210,480,000 |
| Total Liability and Equity | 5,414,078,000 | 5,414,009,000 | 5,413,768,000 | 5,614,900,000 | 8,964,449,000 | 6,689,988,000 | 6,448,854,000 | 6,648,876,000 | 5,892,813,000 | 5,354,689,000 | 5,761,884,000 | 5,541,033,000 | 5,794,742,000 | 5,784,570,000 | 5,809,696,000 | 5,284,599,000 |