Quarterly and Half yearly Statements

Quarterly Financial Statements for the FY 2017-18 (UnAudited-Restated) Rupees
Prifit and Loss Account  PKR Q1 Q2 Q3 Q4
Ended Sep’30,2017 Ended Dec’31,2017 Ended Mar’31,2018 Ended Jun’30,2018
Revenue                            331,957                            201,695                            216,333                           346,597
Other Income                              57,450                            127,450                            297,825                              27,076
Operating Cost                            265,565                            161,356                            173,066                           277,278
Operating Profit (Loss)                            150,282                            152,071                            205,743                           207,530
Net Profit after tax (Loss)                            120,493                            121,927                            164,960                           166,393
Balance Sheet PKR Q1 Q2 Q3 Q4
As at Sep’30,2017 As at Dec’31,2017 As at Mar’31,2018 As at Jun’30,2018
Current Assets                      19,032,062                      15,565,718                      14,931,160                     34,814,187
Non Current Assets                      38,936,866                      38,976,433                      38,976,433                     38,976,433
Total  Assets                      57,968,928                      54,542,151                      53,907,593                     73,790,620
Share Capital & Reserves                      47,886,437                      48,028,795                      48,387,310                     48,768,914
Long Term & Current  Liabilities                      10,082,491                        6,513,356                        5,520,283                     25,021,706
Total Equities and Liabilities                      57,968,928                      54,542,151                      53,907,593                     73,790,620
Quarterly Financial Statements for the FY 2016-17 (UnAudited-Restated) Rupees
Prifit and Loss Account  PKR Q1 Q2 Q3 Q4
Ended Sep’30,2016 Ended Dec’31,2016 Ended Mar’31,2017 Ended Jun’30,2017
Revenue                              60,356                            131,598                            154,665                              58,077
Other Income                                        –                                        –                              20,485                                       –
Operatinng Cost                            114,072                            248,720                            292,317                           109,765
Operating Profit (Loss)                            (50,745)                          (110,542)                          (129,919)                           (48,784)
Net Profit after tax (Loss)                            (51,303)                          (111,858)                          (131,465)                           (49,365)
Balance Sheet PKR Q1 Q2 Q3 Q4
As at Sep’30,2016 As at Dec’31,2016 As at Mar’31,2017 As at Jun’30,2017
Current Assets                      16,969,834                      17,778,610                      13,318,587                     25,496,928
Non Current Assets                      38,989,991                      38,989,991                      38,976,433                     38,989,437
Total  Assets                      55,959,825                      56,768,047                      52,295,020                     64,486,365
Share Capital & Reserves                      37,731,862                      37,677,884                      37,689,969                     48,300,800
Long Term & Current  Liabilities                      18,227,803                      19,090,163                      14,605,051                     16,185,565
Total Equities and Liabilities                      55,959,665                      56,768,047                      52,295,020                     64,486,365
Quarterly Financial Statements for the FY 2015-16 (UnAudited-Restated) Rupees
Prifit and Loss Account  PKR Q1 Q2 Q3 Q4
Ended Sep’30,2015 Ended Dec’31,2015 Ended Mar’31,2016 Ended Jun’30,2016
Revenue                              34,982                              13,989                              49,658                              12,965
Other Income                                        –                            379,200                                        –                                       –
Operatinng Cost                            231,474                              92,327                            327,742                              85,569
Operating Profit (Loss)                          (196,492)                            300,862                          (278,084)                           (72,604)
Net Profit after tax (Loss)                          (196,492)                            300,862                          (278,084)                           (72,604)
Balance Sheet PKR Q1 Q2 Q3 Q4
As at Sep’30,2015 As at Dec’31,2015 As at Mar’31,2016 As at Jun’30,2016
Current Assets                      10,753,815                      11,545,936                      11,104,626                     10,000,460
Non Current Assets                      37,956,426                      37,956,426                      37,956,426                     38,989,991
Total  Assets                      48,710,241                      49,501,808                      49,061,052                     48,990,451
Share Capital & Reserves                      36,164,064                      37,200,882                      37,063,908                     37,681,027
Long Term & Current  Liabilities                      12,546,177                      12,300,926                      11,997,144                     11,309,424
Total Equities and Liabilities                      48,710,241                      49,501,808                      49,061,052                     48,990,451
Quarterly Financial Statements for the FY 2014-15(UnAudited-Restated) Rupees
Prifit and Loss Account  PKR Q1 Q2 Q3 Q4
Ended Sep’30,2014 Ended Dec’31,2014 Ended Mar’31,2015 Ended Jun’30,2015
Revenue                              38,271                              46,312                              65,930                              73,971
Other Income                              33,381                              33,381                              33,381                              33,381
Operatinng Cost                              96,442                            116,706                            166,144                           186,407
Operating Profit (Loss)                            (24,790)                            (37,013)                            (66,833)                           (79,055)
Net Profit after tax (Loss)                            (24,790)                            (37,013)                            (66,833)                           (79,055)
Balance Sheet PKR Q1 Q2 Q3 Q4
As at Sep’30,2014 As at Dec’31,2014 As at Mar’31,2015 As at Jun’30,2015
Current Assets                      11,430,066                        8,880,797                      12,679,426                     17,523,090
Non Current Assets                      37,956,426                      37,956,426                      37,956,426                     37,956,426
Total  Assets                      49,386,492                      46,836,669                      50,635,852                     55,479,516
Share Capital & Reserves                      37,697,575                      40,749,487                      35,278,857                     37,139,275
Long Term & Current  Liabilities                      11,688,917                        6,087,182                      15,356,995                     18,339,793
Total Equities and Liabilities                      49,386,492                      46,836,669                      50,635,852                     55,479,068
Quarterly Financial Statements for the FY 2013-14 (UnAudited-Restated) Rupees
Prifit and Loss Account  PKR Q1 Q2 Q3 Q4
Ended Sep’30,2013 Ended Dec’31,2013 Ended Mar’31,2014 Ended Jun’30,2014
Revenue                              20,463                              20,463                              20,463                              20,463
Other Income 0 0 0 0
Operatinng Cost                            141,297                            141,297                            141,297                           141,297
Operating Profit (Loss)                          (120,834)                          (120,834)                          (120,834)                         (120,834)
Net Profit after tax (Loss)                          (120,834)                          (120,834)                          (120,834)                         (120,834)
Balance Sheet PKR Q1 Q2 Q3 Q4
As at Sep’30,2013 As at Dec’31,2013 As at Mar’31,2014 As at Jun’30,2014
Current Assets                      11,430,066                      13,838,889                      13,208,897                     13,273,665
Non Current Assets                      37,956,426                      37,956,426                      37,956,426                     38,042,217
Total  Assets                      49,386,492                      51,794,761                      51,165,323                     51,315,882
Share Capital & Reserves                      37,697,575                      38,126,941                      38,646,771                     37,346,905
Long Term & Current  Liabilities                      11,688,917                      13,667,820                      12,518,552                     13,968,977
Total Equities and Liabilities                      49,386,492                      51,794,761                      51,165,323                     51,315,882