Financial Highlights

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Key Operating & Financial Data

For Last Six Years

PARTICULARS202520242023202220212020
(Rupees in Millions)
FINANCIAL POSITION
Paid up capital99.20099.200 99.200
99.299.299.2
Fixed assets at cost / revalued amount3007.7703109.927 2,939.739 2871.1052312.5771997.71
Fixed assets (Lease) at cost0000
Accumulated depreciation1447.4801417.373 1,285.757 1140.2931039.793946.906
Current assets976.9911459.2531890.9751606.1921492.7351053.237
Current liabilities2354.7032587.7092479.6811637.0641474.0981102.113
INCOME
Sales3583.5285559.463 6,859.842 6095.2574793.1453923.725
Other income96.17535.757 52.339 29.7217.68111.389
Pre levy & tax (loss)/ Profit(274.752)(356.929) (585.098)
515.257296.777146.668
Levy(44.750)(69.463)(78.152)
Taxation---192.224-94.473-39.721
Taxation(104.057)104.152109.180
STATISTICS AND RATIOS
Pre levy & tax (loss)/Profit to sales %(7.667)(6.420) (8.53)
8.456.193.74
Pre levy & tax (loss)/Profit to capital %(276.967)(359.810) (589.82)519.41299.17147.85
Current ratio1:0.411:.0.571:.0.761:0.981:.010.9557
Paid up value per share (Rs.)1010.00 10.00 101010
Loss / Earnings after levy & tax per share (Rs.)(42.70)(32.48) (55.85)
32.5620.3910.78
Cash dividend %---201813
Break up value per share (Rs.)18.4661.140 81.04 137.06103.4269.58

Price Earning Ratio = (0.40)

Gender Pay Gap Statement