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CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT MARCH 31, 2026 (UN-AUDITED)
(Un-audited) (Audited)
March 31,
2026
June 30, 2025
Note (Rupees in thousand)
ASSETS
Non-Current Assets Property, plant and equipment | 5 | 9,121 | 4,627 | |
Long term investments | - 9,121 | - 4,627 | ||
Current Assets | ||||
Advances and other receivables | 6 | 16,084 | 14,572 | |
Short term investment | 7 | 118,203 | 118,203 | |
Cash and bank balances | 8 | 84,480 | 103,403 | |
218,767 | 236,178 | |||
Total Assets | 227,888 | 240,805 | ||
EQUITY AND LIABILITIES | ||||
Authorized Capital | ||||
150,000,000 (June 30, 2024: 150,000,000) Ordinary shares of Rs. 10 each | 1,500,000 | 1,500,000 | ||
Issued, subscribed and paid up capital Capital reserves Other capital reserve | 982,366 33,224 | 982,366 33,224 | ||
Revenue reserve Accumulated losses | (794,828) | (782,766) | ||
Shareholders' equity | 220,762 | 232,824 | ||
Non-Current Liabilities Deferred liabilities | - | - | ||
Current Liabilities | ||||
Trade and other payable | 9 | 6,328 | 7,241 | |
Income tax liability | 232 | 174 | ||
Unclaimed dividend | 566 | 566 | ||
Commitments and Contingencies | 10 | 7,126 - | 7,981 - | |
Total Equity and Liabilities | 227,888 | 240,805 | ||
The annexed notes from 1 to 12 from an integral part of these financial statements.
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___________________
Chief Executive Director Chief Financial Officer
CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE PERIOD ENDED MARCH 31, 2026 (UN-AUDITED)
Nine months period ended Quarter ended
March 31,
March 31,
March 31,
March 31,
2026 2025 2026 2025
Note (Rupees in thousand) (Rupees in thousand)
Administrative expenses | (18,488) | (15,940) | (5,506) | (6,445) | |||
Financial cost - bank charges - - - - | |||||||
Operating loss | (18,488) | (15,940) | (5,506) | (6,445) | |||
Other charges | (38) | (38) | - | - | |||
Other income | 6,522 11,394 (2,217) | 2,655 | |||||
Profit / (Loss) before taxation | (12,004) | (4,584) | (7,723) | (3,790) | |||
Taxation | (58) | (728) | 0 | (142) | |||
Profit / (Loss) after taxation | (12,062) | (5,312) | (7,723) | (3,932) | |||
Other comprehensive income: | - | - | - | - | |||
Total comprehensive Profit / (Loss) | (12,062) | (5,312) | (7,723) | (3,932) | |||
for the period | |||||||
Earning / (Loss) per share - basic | (0.12) | (0.05) | (0.08) | (0.04) | |||
and diluted (Rupees) | |||||||
The annexed notes from 1 to 12 from an integral part of these financial statements.
___________________
Chief Executive Director Chief Financial Officer
Share Capital
Issued, subscribed and paid up capital
Capital Reserves
Other capital reserve
Revenue Reserve
Accumulated losses
Shareholders' equity
- - - - - - - - - - - (Rupees in thousand) - - - - - - - - - - - -
Balance as at July 01, 2024 | 982,366 | 33,224 | (770,281) | 245,309 |
Total comprehensive loss for the period Loss after taxation | - | - | (12,485) | (12,485) |
Other comprehensive income | - | - | - | - |
Balance as at March 31, 2025 | 982,366 | 33,224 | (782,766) | 232,824 |
Balance as at July 01, 2025 | 982,366 | 33,224 | (782,766) | 232,824 |
Total comprehensive loss for the period Loss after taxation | - | - | (12,062) | (12,062) |
Other comprehensive income | - | - | - | - |
Balance as at March 31, 2026 | 982,366 | 33,224 | (794,828) | 220,762 |
The annexed notes from 1 to 12 from an integral part of these financial statements.
____________________
Chief Executive Director Chief Financial Officer
FOR THE PERIOD ENDED MARCH 31, 2026 (UN-AUDITED)
March 31, 2026 March 31, 2025Nine months period ended
Note (Rupees in thousand)
A. CASH FLOW FROM OPERATING ACTIVITIES
Profit / (Loss) before taxation (12,004) (4,584)
Adjustments for:
Depreciation 577 786
Financial charges - -
Cash in flow / (out flow) before working capital changes (11,427) (3,798)
Working capital changes:
Increase in current assets
Advances and other receivables (208) (324)
Decrease in current liabilities
Trade and other payable | (913) | (347) | |
Cash generated from / (used in) operations | (12,548) | (4,469) | |
Taxes paid | (1,304) | (1,709) | |
Financial charges paid Net cash generated from / (used in) operating activities | - (13,853) | - (6,178) | |
B. CASH FLOWS FROM INVESTING ACTIVITIES | |||
Proceeds for acquisition of fixed assets | (5,070) | (475) | |
Net cash used in investing activities | (5,070) | (475) | |
C. CASH FLOWS FROM FINANCING ACTIVITIES | - | - | |
Net Increase / (decrease) in cash and cash equivalents | (18,923) | (6,652) | |
Cash and cash equivalents at beginning of the year | 103,403 | 116,939 | |
Cash and cash equivalents at end of the year | 8 | 84,480 | 110,287 |
The annexed notes from 1 to 12 from an integral part of these financial statements.
___________________
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Chief Executive Director Chief Financial Officer