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Financial Highlights

 2019201820172016
Assets
Non-Current Assets
Property and equipment951,8301,164,8271,453,709187,915
Intangible assets 3,009,8553,096,4733,211,9655,539,867
Investment property 95,135105,705117,450130,500
Long term investment14,055,52221,353,58241,163,83340,073,830
Long term advances and deposits14,850,00011,350,00024,845,19210,350,000
32,962,34237,070,587 70,792,14956,282,112
Current Assets
Trade receivables 300,833,075473,796,684210,971,698-
Advances, deposits, prepayments and other receivables16,986,06242,541,26751,403,348453,034
Short term investments 52,137,98487,012,54577,976,58090,956,812
Cash and bank balances7,690,75225,308,32013,514,7335,971,816
377,647,873628,658,816353,866,35997,381,662
Total Assets 410,610,214665,729,403424,658,508153,663,774
Equity and Liabilities
Capital and Reserves
Authorized Capital
15,000,000 ordinary shares of Rs.10/ each
Issued, subscribe and paid-up share capital 57,800,00057,800,00057,800,00057,800,000
Unappropriated profit and reserves34,419,692117,289,307120,454,38742,818,451
Unrealized gain on revaluation of available for sale of investment -10,541,64225,134,303-
92,219,692185,630,949203,388,690100,618,451
Non-Current Liabilities
Long term loan100,000,00065,000,00030,000,00050,000,000
Current Liabilities
Short term running finance 186,265,042 330,787,787176,360,287-
Trade payables 6,797,41924,754,35211,419,63810,997
Accrued expensess and other liabilities25,328,06259,556,3153,489,8933,034,326
218,390,523415,098,454191,269,8183,045,323
Contingencies and commitments
Total Equity and Liabilities 410,610,214665,729,403424,658,508153,663,774

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