As per 22nd of November 2024
3,350 Rs. 74.90 Rs. 250,915.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 387,362,000 | 250,278,000 | 243,380,000 | - | |||||
| Inventories | - | - | - | - | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 565,094,000 | 72,833,000 | 118,292,000 | 23,043,000 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | - | - | - | 251,037,000 | |||||
| Income Tax Receivable | 235,000 | - | 10,000 | - | |||||
| Total Current Assets | 952,691,000 | 323,111,000 | 361,682,000 | 274,080,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 24,909,000 | 29,492,000 | 34,170,000 | 202,138,000 | |||||
| Intangible Asset | 96,000 | 147,000 | 197,000 | - | |||||
| Investment In Subsidiary | - | - | - | 10,000 | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | 7,641,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | 352,000,000 | 352,950,000 | 337,500,000 | - | |||||
| Deferred tax assets | 1,413,000 | 1,553,000 | 1,582,000 | - | |||||
| Investments in associates and Joint ventures | 2,861,105,000 | 3,022,872,000 | 2,465,245,000 | 139,607,000 | |||||
| Total Long Term Asset | 3,239,523,000 | 3,407,014,000 | 2,838,694,000 | 349,396,000 | |||||
| Total Asset | 4,192,214,000 | 3,730,125,000 | 3,200,376,000 | 623,476,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 9,936,000 | 8,315,000 | 5,179,000 | 22,187,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | - | - | - | 137,000 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 306,000 | 939,000 | - | - | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 37,915,000 | 39,097,000 | 173,080,000 | 100,757,000 | |||||
| Total Current Liabilities | 48,157,000 | 48,351,000 | 178,259,000 | 123,081,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 2,831,000 | 4,718,000 | 7,320,000 | - | |||||
| Deffered Tax Liabilities | - | - | - | - | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 1,793,000 | 2,378,000 | 2,572,000 | 2,453,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 4,624,000 | 7,096,000 | 9,892,000 | 2,453,000 | |||||
| Total Liability | 52,781,000 | 55,447,000 | 188,151,000 | 125,534,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | |||||
| Revenue Reserves | 237,815,000 | 971,000 | 141,770,000 | - | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 3,498,647,000 | 3,033,892,000 | 2,230,640,000 | 95,942,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 971,000 | 237,815,000 | 237,815,000 | - | |||||
| Equity attributable to equity holders of the parent | 4,139,433,000 | 3,674,678,000 | 3,012,225,000 | 497,942,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 4,139,433,000 | 3,674,678,000 | 3,012,225,000 | 497,942,000 | |||||
| Total Liability and Equity | 4,192,214,000 | 3,730,125,000 | 3,200,376,000 | 623,476,000 | |||||