As per 26th of November 2025
1,905 Rs. 1,243.75 Rs. 2,369,343.75| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | 7,896,155 | - | |||||
| Accounts Receivable | 144,199,197 | 98,231,328 | 71,947,733 | 62,351,248 | |||||
| Inventories | 648,856,296 | 435,882,590 | 296,571,713 | 360,769,143 | |||||
| Amounts Due from related parties | 861,336,261 | 727,634,815 | 520,972,307 | 438,468,147 | |||||
| Cash In Hand and at Bank | 31,234,475 | 32,882,564 | 77,266,311 | 119,895,025 | |||||
| Other Current Asset | - | 18,402,949 | 20,580,863 | 22,491,026 | |||||
| Deposits , advances & prepayments | 38,813,976 | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 1,724,440,205 | 1,313,034,246 | 995,235,082 | 1,003,974,589 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 608,223,877 | 572,881,462 | 541,111,421 | 412,388,090 | |||||
| Intangible Asset | 7,463 | 12,735 | 17,567 | - | |||||
| Investment In Subsidiary | 11,454,000 | 11,454,000 | 11,454,000 | 11,454,000 | |||||
| Long Term Financial Asset | 136,124,319 | - | - | - | |||||
| Other Long Term Asset | - | 119,907,426 | 73,039,864 | 131,530,121 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 755,809,659 | 704,255,623 | 625,622,852 | 555,372,211 | |||||
| Total Asset | 2,480,249,864 | 2,017,289,869 | 1,620,857,934 | 1,559,346,800 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 652,943,599 | 448,488,461 | 330,668,715 | 321,601,082 | |||||
| Amount due to related Parties | 85,332,858 | 24,424,887 | 53,194,068 | 11,487,207 | |||||
| Income Tax Liabilities | 5,270,077 | 24,528,197 | - | 886,601 | |||||
| Current Portion of borrowing | - | 531,939,521 | 361,607,225 | 429,172,053 | |||||
| Other Current Liabilities | - | 37,380,094 | 11,494,714 | 7,863,197 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | 51,651,364 | - | - | - | |||||
| Short term borrowings | 712,728,215 | - | - | - | |||||
| Total Current Liabilities | 1,507,926,113 | 1,066,761,160 | 756,964,722 | 771,010,140 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 10,500,000 | 28,056,000 | 46,512,000 | 64,968,000 | |||||
| Deffered Tax Liabilities | 42,323,497 | 40,455,796 | 10,358,153 | 11,047,335 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 79,241,652 | 101,890,133 | 86,752,528 | 66,897,118 | |||||
| Long Term Liability | - | 2,153,651 | 5,384,126 | 8,614,600 | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 132,065,149 | 172,555,580 | 149,006,807 | 151,527,053 | |||||
| Total Liability | 1,639,991,262 | 1,239,316,740 | 905,971,529 | 922,537,193 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 186,732,000 | 186,732,000 | 186,732,000 | 186,732,000 | |||||
| Revenue Reserves | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | |||||
| Other Components of Equity | - | 589,141,128 | 526,054,407 | 447,977,607 | |||||
| Retained earnings | 651,426,602 | - | - | - | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 840,258,602 | - | - | - | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 840,258,602 | 777,973,128 | 714,886,407 | 636,809,607 | |||||
| Total Liability and Equity | 2,480,249,864 | 2,017,289,868 | 1,620,857,936 | 1,559,346,800 | |||||