As per 22nd of November 2024
10,640 Rs. 66.10 Rs. 703,304.00| Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Short Term Investment | - | 1,453,327,000 | 1,235,524,000 | 2,349,518,000 | 2,411,989,000 | - | 85,161,000 | 2,151,263,000 | 3,645,330,000 | 3,934,153,000 | 5,213,657,000 | 5,689,970,000 | 5,340,056,000 | - | 4,949,879,000 | 5,872,020,000 |
| Accounts Receivable | 1,584,564,000 | 1,032,756,000 | 1,222,086,000 | 1,946,990,000 | 2,234,508,000 | 983,539,000 | 866,224,000 | 1,267,940,000 | 1,146,215,000 | 740,496,000 | 606,189,000 | 1,143,190,000 | 1,623,998,000 | 1,134,467,000 | 1,292,219,000 | 1,363,252,000 |
| Inventories | 439,107,000 | 369,264,000 | 403,194,000 | 476,821,000 | 517,852,000 | 348,934,000 | 308,979,000 | 303,420,000 | 306,501,000 | 293,784,000 | 283,310,000 | 284,541,000 | 319,971,000 | 293,360,000 | 247,015,000 | 218,508,000 |
| Amounts Due from related parties | 2,570,936,000 | 1,897,337,000 | 470,367,000 | 797,759,000 | 541,841,000 | 603,773,000 | 368,885,000 | 408,113,000 | 1,958,726,000 | 1,142,661,000 | 902,565,000 | 859,658,000 | 1,181,930,000 | 814,925,000 | 367,126,000 | 273,950,000 |
| Cash In Hand and at Bank | 959,275,000 | 851,491,000 | 1,883,649,000 | 2,315,478,000 | 2,171,800,000 | 765,068,000 | 1,284,459,000 | 958,241,000 | 1,300,222,000 | 1,142,083,000 | 743,538,000 | 1,613,744,000 | 876,808,000 | 1,345,191,000 | 2,950,161,000 | 1,043,247,000 |
| Other Current Asset | 916,072,000 | 678,907,000 | 66,314,000 | - | - | 1,199,210,000 | 1,217,616,000 | - | - | - | - | - | - | 5,404,149,000 | - | - |
| Deposits , advances & prepayments | 645,389,000 | 65,101,000 | 685,790,000 | 776,106,000 | 742,472,000 | 876,454,000 | 747,891,000 | 722,696,000 | 677,446,000 | 660,811,000 | 742,482,000 | 415,936,000 | 467,268,000 | 513,052,000 | 506,196,000 | 456,375,000 |
| Income Tax Receivable | 32,370,000 | 25,591,000 | 19,131,000 | 11,077,000 | 12,956,000 | 13,489,000 | 8,529,000 | 4,640,000 | 5,176,000 | 4,975,000 | 4,806,000 | 4,623,000 | 4,991,000 | 4,717,000 | 4,647,000 | 4,293,000 |
| Total Current Assets | 7,147,713,000 | 6,373,774,000 | 5,986,055,000 | 8,673,749,000 | 8,633,418,000 | 4,790,467,000 | 4,887,744,000 | 5,816,313,000 | 9,039,616,000 | 7,918,963,000 | 8,496,547,000 | 10,011,662,000 | 9,815,022,000 | 9,509,861,000 | 10,317,243,000 | 9,231,645,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 40,124,984,000 | 39,129,878,000 | 38,642,709,000 | 37,687,160,000 | 36,064,129,000 | 23,930,007,000 | 23,404,199,000 | 23,101,360,000 | 17,850,185,000 | 17,394,479,000 | 16,798,948,000 | 16,402,491,000 | 15,670,572,000 | 15,353,803,000 | 16,027,610,000 | 12,571,903,000 |
| Intangible Asset | 408,611,000 | 404,735,000 | 406,578,000 | 404,612,000 | 399,509,000 | 387,293,000 | 386,804,000 | 380,166,000 | 1,487,000 | 1,733,000 | 2,136,000 | 2,842,000 | 4,088,000 | 6,603,000 | 9,674,000 | 13,390,000 |
| Investment In Subsidiary | - | - | 126,650,000 | - | - | 126,650,000 | - | 202,395,000 | 198,511,000 | 193,946,000 | 182,499,000 | 180,191,000 | 198,006,000 | - | - | 1,336,814,000 |
| Long Term Financial Asset | 1,164,026,000 | 203,361,000 | - | - | - | - | - | - | - | 1,783,944,000 | - | - | - | - | 197,514,000 | - |
| Other Long Term Asset | 2,009,551,000 | 2,023,176,000 | 2,043,552,000 | 126,650,000 | 126,650,000 | - | 1,761,965,000 | 1,811,071,000 | 1,811,881,000 | - | 1,690,835,000 | - | 1,056,274,000 | 1,045,562,000 | 1,045,243,000 | - |
| Investments in fixed deposits | - | - | - | - | - | - | 202,395,000 | - | - | - | - | - | - | 197,550,000 | - | 197,478,000 |
| Rentals Paid in Advance | 1,762,306,000 | 1,776,535,000 | 1,795,157,000 | 1,791,169,000 | 1,784,676,000 | 1,756,299,000 | - | - | - | - | - | 1,067,063,000 | - | - | - | 1,048,621,000 |
| Investment property | - | - | - | 2,042,460,000 | 2,028,459,000 | 2,001,063,000 | 2,016,733,000 | 2,006,728,000 | 2,013,507,000 | 1,987,501,000 | 1,907,017,000 | 1,906,527,000 | 1,899,969,000 | 1,894,000,000 | 1,444,993,000 | 1,461,100,000 |
| Deferred tax assets | 189,315,000 | 174,028,000 | 164,499,000 | 157,760,000 | 127,808,000 | 143,734,000 | 140,650,000 | 147,969,000 | 142,591,000 | 131,944,000 | 123,767,000 | 119,017,000 | 115,807,000 | 114,211,000 | 112,954,000 | 115,977,000 |
| Investments in associates and Joint ventures | 203,361,000 | 1,206,180,000 | 1,236,868,000 | 1,294,427,000 | 1,273,483,000 | 4,802,690,000 | 4,953,549,000 | 4,982,212,000 | 3,456,044,000 | 3,469,545,000 | 3,473,907,000 | 3,098,474,000 | 2,421,601,000 | 2,238,263,000 | 1,339,131,000 | - |
| Total Long Term Asset | 45,862,154,000 | 44,917,893,000 | 44,416,013,000 | 43,504,238,000 | 41,804,714,000 | 33,147,736,000 | 32,866,295,000 | 32,631,901,000 | 25,474,206,000 | 24,963,092,000 | 24,179,109,000 | 22,776,605,000 | 21,366,317,000 | 20,849,992,000 | 20,177,119,000 | 16,745,283,000 |
| Total Asset | 53,009,867,000 | 51,291,667,000 | 50,402,068,000 | 52,177,987,000 | 50,438,132,000 | 37,938,203,000 | 37,754,039,000 | 38,448,214,000 | 34,513,822,000 | 32,882,055,000 | 32,675,656,000 | 32,788,267,000 | 31,181,339,000 | 30,359,853,000 | 30,494,362,000 | 25,976,928,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 3,398,216,000 | 2,737,156,000 | 486,663,000 | 3,488,207,000 | 676,572,000 | 412,530,000 | 345,474,000 | 417,712,000 | 352,705,000 | 2,101,770,000 | 272,002,000 | 286,332,000 | 397,393,000 | 312,984,000 | 285,474,000 | 270,899,000 |
| Amount due to related Parties | 599,756,000 | 256,640,000 | 288,406,000 | 478,245,000 | 342,077,000 | 316,188,000 | 287,285,000 | 253,385,000 | 185,988,000 | 193,892,000 | 184,835,000 | 129,833,000 | 121,623,000 | 143,002,000 | 83,649,000 | 159,711,000 |
| Income Tax Liabilities | 167,635,000 | 131,508,000 | 84,073,000 | 126,341,000 | 128,530,000 | - | - | - | 358,672,000 | 335,489,000 | 467,564,000 | 469,152,000 | 560,964,000 | 493,946,000 | 582,152,000 | 531,775,000 |
| Current Portion of borrowing | - | - | 1,998,021,000 | 3,311,162,000 | 1,062,975,000 | 1,953,041,000 | 2,012,419,000 | 1,826,509,000 | 1,807,600,000 | 645,423,000 | 309,876,000 | - | 612,578,000 | 853,532,000 | 375,394,000 | 23,927,000 |
| Other Current Liabilities | 1,824,049,000 | 4,536,722,000 | 2,337,215,000 | - | 3,366,271,000 | 128,296,000 | 1,996,344,000 | 2,351,448,000 | 2,308,843,000 | - | 1,778,566,000 | 1,939,152,000 | 2,167,136,000 | 1,690,483,000 | 2,516,568,000 | 1,520,847,000 |
| Bank Overdrafts | - | - | 1,367,888,000 | - | - | - | 420,363,000 | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | 1,140,010,000 | 340,685,000 | 329,295,000 | - | - | 504,435,000 | 385,055,000 | - | - | 504,435,000 | - |
| Short term borrowings | 2,866,677,000 | 2,000,745,000 | 148,527,000 | 1,746,319,000 | 1,780,653,000 | 1,949,212,000 | 778,555,000 | 836,687,000 | 870,423,000 | 1,431,982,000 | 1,437,339,000 | 2,001,690,000 | 1,079,281,000 | 1,006,860,000 | 1,021,101,000 | 1,066,881,000 |
| Total Current Liabilities | 8,856,333,000 | 9,662,771,000 | 6,710,793,000 | 9,150,274,000 | 7,357,078,000 | 5,899,277,000 | 6,181,125,000 | 6,015,036,000 | 5,884,231,000 | 4,708,556,000 | 4,954,617,000 | 5,211,214,000 | 4,938,975,000 | 4,500,807,000 | 5,368,773,000 | 3,574,040,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | 15,718,794,000 | 8,513,156,000 | 7,713,480,000 | 8,186,477,000 | - | 5,545,322,000 | 5,729,274,000 | 5,363,625,000 | 5,924,261,000 | 6,590,887,000 | 5,887,492,000 | 2,913,898,000 |
| Deffered Tax Liabilities | 484,644,000 | 422,629,000 | 401,146,000 | 368,880,000 | 254,580,000 | 264,758,000 | 246,357,000 | 237,166,000 | 270,955,000 | 249,106,000 | 244,517,000 | 243,817,000 | 247,504,000 | 249,994,000 | 247,024,000 | 242,491,000 |
| Interest Bearing Borrowings | 15,819,968,000 | 13,916,258,000 | 15,575,553,000 | 14,450,707,000 | - | - | - | - | 5,353,568,000 | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 182,189,000 | 179,366,000 | 179,962,000 | 143,000 | 183,091,000 | 189,036,000 | 181,897,000 | 174,333,000 | 111,461,000 | 108,450,000 | 104,043,000 | 99,924,000 | 90,484,000 | 85,170,000 | 572,000 | 611,000 |
| Long Term Liability | 801,565,000 | 734,224,000 | - | 177,462,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | 182,000 | 221,000 | 260,000 | 299,000 | 338,000 | 377,000 | 416,000 | 455,000 | 494,000 | 533,000 | 83,854,000 | - |
| Insurance contract liabilities | - | 65,000 | 104,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | 26,000 | - | 669,300,000 | 597,833,000 | 524,243,000 | - | - | - | - | - | - | - | - | - | - | 78,046,000 |
| Total Long Term Liability | 17,288,392,000 | 15,252,542,000 | 16,826,065,000 | 15,595,025,000 | 16,680,890,000 | 8,967,171,000 | 8,141,994,000 | 8,598,275,000 | 5,736,322,000 | 5,903,255,000 | 6,078,250,000 | 5,707,821,000 | 6,262,743,000 | 6,926,584,000 | 6,218,942,000 | 3,235,046,000 |
| Total Liability | 26,144,725,000 | 24,915,313,000 | 23,536,858,000 | 24,745,299,000 | 24,037,968,000 | 14,866,448,000 | 14,323,119,000 | 14,613,311,000 | 11,620,553,000 | 10,611,811,000 | 11,032,867,000 | 10,919,035,000 | 11,201,718,000 | 11,427,391,000 | 11,587,715,000 | 6,809,086,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 |
| Revenue Reserves | 3,946,531,000 | - | - | - | 4,070,036,000 | - | - | - | 3,622,570,000 | - | 3,226,984,000 | - | - | 3,312,003,000 | 3,368,914,000 | 3,383,982,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 11,373,292,000 | 11,114,555,000 | 10,948,036,000 | 11,254,420,000 | 10,817,560,000 | 10,412,540,000 | 10,596,646,000 | 11,205,005,000 | 10,596,292,000 | 10,329,662,000 | 10,119,493,000 | 10,443,262,000 | 9,054,976,000 | 8,416,946,000 | 8,205,163,000 | 8,439,719,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | 3,904,575,000 | 4,227,127,000 | 4,352,819,000 | - | 3,764,057,000 | 3,785,901,000 | 3,646,200,000 | - | 3,418,139,000 | - | 3,233,366,000 | 3,340,409,000 | - | - | - |
| Equity attributable to equity holders of the parent | 18,874,410,000 | 18,573,717,000 | 18,729,750,000 | 19,161,826,000 | 18,442,183,000 | 17,731,184,000 | 17,937,134,000 | 18,405,792,000 | 17,773,449,000 | 17,302,388,000 | 16,901,064,000 | 17,231,215,000 | 15,949,972,000 | 15,283,536,000 | 15,128,664,000 | 15,378,288,000 |
| Non-Controlling Interests | 7,990,732,000 | 7,802,637,000 | 8,135,461,000 | 8,270,862,000 | 7,957,981,000 | 5,340,571,000 | 5,493,786,000 | 5,429,111,000 | 5,119,820,000 | 4,967,856,000 | 4,741,725,000 | 4,638,017,000 | 4,029,649,000 | 3,648,926,000 | 3,777,983,000 | 3,789,554,000 |
| Total Stock Holder Equity | 26,865,142,000 | 26,376,354,000 | 26,865,211,000 | 27,432,688,000 | 26,400,164,000 | 23,071,755,000 | 23,430,920,000 | 23,834,903,000 | 22,893,269,000 | 22,270,244,000 | 21,642,789,000 | 21,869,232,000 | 19,979,621,000 | 18,932,462,000 | 18,906,647,000 | 19,167,842,000 |
| Total Liability and Equity | 53,009,867,000 | 51,291,667,000 | 50,402,069,000 | 52,177,987,000 | 50,438,132,000 | 37,938,203,000 | 37,754,039,000 | 38,448,214,000 | 34,513,822,000 | 32,882,055,000 | 32,675,656,000 | 32,788,267,000 | 31,181,339,000 | 30,359,853,000 | 30,494,362,000 | 25,976,928,000 |