(Based on Standalone Financial Statements)
|
Rupees in ’000
|
|
Mar 31,
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
| Operating Results | |||||||
| Total revenue | 268,735 |
1,532,838
|
9,46,225
|
4,064,879
|
531,083
|
636,214
|
3,489,687
|
| Operating and administrative expenses |
60,258
|
232,106
|
265,291
|
241,790
|
123,551
|
112,357
|
623,195
|
| Finance Cost | 78,549 |
222,357
|
144,682
|
165,065
|
165,239
|
183,359
|
519,427
|
| Provision for Workers Welfare Fund | 5,094 |
13,607
|
17,750
|
64,376
|
4,645
|
60,191
|
–
|
| (Reversal of) / Provision for impairment – net | (124,769) |
398,012
|
(351,238)
|
439,226
|
10,034
|
63,162
|
(12,889)
|
| Profit/(loss) before tax and impairment losses | 124,834 |
1,064,768
|
518,502
|
3,593,648
|
237,648
|
280,307
|
2,347,065
|
| Profit/(loss) before tax from continuing operations | 249,603 |
666,756
|
869,740
|
3,154,422
|
227,614
|
217,145
|
2,359,954
|
| Profit/(loss) after tax from continuing operations | 242,973 |
365,554
|
622,041
|
2,830,974
|
188,377
|
180,831
|
2,362,563
|
| Financial Position | |||||||
| Share Capital | 9,159,424 |
9,159,424
|
9,159,424
|
9,159,424
|
7,632,853
|
7,632,853
|
7,632,853
|
| – Ordinary Shares | 9,159,424 |
9,159,424
|
9,159,424
|
9,159,424
|
7,632,853
|
7,632,853
|
7,632,853
|
| – Preference Shares | – | – | – | – | – | – |
–
|
| Reserves | 19,714,831 |
18,360,984
|
20,895,106
|
16,142,424
|
13,831,048
|
6,136,099
|
5,989,508
|
| Outstanding Ordinary Shares (in ’000′) | 915,942 |
915,942
|
915,942
|
915,942
|
763,285
|
763,285
|
763,285
|
| Outstanding Preference Shares (in ’000′) |
–
|
–
|
–
|
–
|
–
|
–
|
–
|
| Liabilities | |||||||
| Financing | 4,930,337 |
3,508,603
|
1,945,264
|
1,387,421
|
1,215,882
|
1,029,250
|
2,607,104
|
| Current Liabilities (Excluding Current portion of financing) | 411,472 |
363,253
|
401,426
|
332,450
|
240,786
|
170,166
|
189,305
|
| Assets | |||||||
| Property and Equipment | 6,175 |
6,284
|
5,346
|
7,520
|
6,656
|
7,345
|
8,756
|
| Investments | 31,551,020 |
29,721,331
|
31,500,821
|
24,609,371
|
22,399,936
|
12,638,960
|
13,298,260
|
| Other non-current assets | 5,434 |
5,535
|
3,823
|
4,542
|
5,447
|
407,793
|
18,294
|
| Current Assets | 6,235,750 |
4,714,043
|
5,233,188
|
4,684,381
|
587,851
|
2,783,813
|
4,939,824
|
| Cash Flows | |||||||
| Net Cash flows from operating activities | (564,394) |
(853,940)
|
(1,821,657)
|
175,086
|
(1,587,259)
|
141,634
|
(391,710)
|
| Net Cash flows from investing activities | (428) |
(1,593)
|
(453)
|
(2,655)
|
1,452
|
355,161
|
1,921,884
|
| Net Cash flows from financing activities | 1,417,683 |
1,552,833
|
551,634
|
1,692,946
|
179,274
|
(1,584,034
|
(238,364)
|
| Changes in cash and cash equivalents | 852,861 |
697,300
|
(1,270,476)
|
1,865,377
|
(1,406,533)
|
(1,087,239)
|
1,291,810
|
| Cash and cash equivalents – year/period end | 2,280,343 |
1,427,482
|
730,182
|
2,000,658
|
135,281
|
1,541,814
|
2,629,053
|
Financial Information as of December 31, 2017
Basic and Diluted Earnings per share (Rupee) 0.40
P/E ratio 58.16x
Break-up Value per share (Rupees) 30.05
