As per 4th of October 2024
5,098 Rs. 109.50 Rs. 558,231.00| 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 | 2,816,518,000 | 952,242,000 | 3,664,800,000 | 3,387,218,000 | 941,501,000 | - | - | 2,592,277,000 | 3,298,229,000 | 3,732,986,000 | 3,306,901,000 | 3,253,080,000 | 2,768,324,000 | 2,601,378,000 | 2,040,860,000 | 2,764,219,000 |
| Accounts Receivable | 7,980,937,000 | 7,164,499,000 | 5,625,357,000 | 5,027,851,000 | 5,753,684,000 | 6,056,879,000 | 4,479,179,000 | 5,245,650,000 | 4,555,102,000 | 4,701,795,000 | 3,842,251,000 | 4,275,935,000 | 3,374,064,000 | 3,128,051,000 | 3,220,239,000 | 3,159,809,000 |
| Inventories | 3,298,711,000 | 3,072,476,000 | 3,595,742,000 | 3,616,500,000 | 3,755,998,000 | 3,297,668,000 | 3,087,328,000 | 3,096,551,000 | 2,597,301,000 | 2,116,336,000 | 2,061,406,000 | 1,673,916,000 | 971,849,000 | 1,248,334,000 | 1,417,818,000 | 1,767,842,000 |
| Amounts Due from related parties | 2,208,523,000 | 201,063,000 | 255,445,000 | 245,628,000 | 182,461,000 | 131,286,000 | 94,644,000 | 113,540,000 | 1,100,237,000 | 61,060,000 | 119,292,000 | 200,307,000 | 478,885,000 | 471,596,000 | 460,332,000 | 1,028,889,000 |
| Cash In Hand and at Bank | 1,052,379,000 | - | 78,652,000 | 5,432,718,000 | - | 1,379,338,000 | 2,118,566,000 | 1,846,355,000 | 1,229,714,000 | 669,972,000 | 770,538,000 | 873,780,000 | 653,744,000 | 579,607,000 | 491,545,000 | 484,249,000 |
| Other Current Asset | 674,301,000 | 3,552,490,000 | 941,112,000 | 767,242,000 | 777,896,000 | 745,501,000 | 713,690,000 | 772,526,000 | 85,420,000 | 638,969,000 | 611,872,000 | 1,596,628,000 | 857,823,000 | 390,099,000 | 1,170,053,000 | 281,715,000 |
| Deposits , advances & prepayments | - | 721,403,000 | - | - | 2,752,590,000 | 3,002,920,000 | 2,662,346,000 | - | - | - | 68,835,000 | - | - | - | - | - |
| Income Tax Receivable | 40,020,000 | 36,241,000 | 35,756,000 | 36,012,000 | 28,146,000 | 33,817,000 | 45,747,000 | 48,384,000 | 29,144,000 | 41,501,000 | - | 74,543,000 | 71,662,000 | 94,757,000 | 93,812,000 | 73,961,000 |
| Total Current Assets | 18,071,389,000 | 15,700,414,000 | 14,196,864,000 | 18,513,169,000 | 14,192,276,000 | 14,647,409,000 | 13,201,500,000 | 13,715,283,000 | 12,895,147,000 | 11,962,619,000 | 10,781,095,000 | 11,948,189,000 | 9,176,351,000 | 8,513,822,000 | 8,894,659,000 | 9,560,684,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 29,428,020,000 | 26,069,292,000 | 25,647,074,000 | 25,271,441,000 | 26,575,892,000 | 25,119,970,000 | 23,789,204,000 | 22,499,981,000 | 20,990,230,000 | 20,103,502,000 | 19,728,285,000 | 19,726,515,000 | 16,732,107,000 | 15,897,798,000 | 15,147,153,000 | 15,216,723,000 |
| Intangible Asset | 1,557,932,000 | 1,541,324,000 | 1,545,113,000 | 1,543,833,000 | 1,622,377,000 | 1,621,204,000 | 259,199,000 | 1,587,348,000 | 1,480,364,000 | 1,451,081,000 | 1,457,305,000 | 1,463,118,000 | 1,483,825,000 | 1,488,005,000 | 1,392,019,000 | 1,411,198,000 |
| Investment In Subsidiary | 523,240,000 | 294,899,000 | 1,107,195,000 | 1,963,972,000 | 1,708,795,000 | 881,258,000 | 6,135,376,000 | 1,024,587,000 | 296,949,000 | 1,252,017,000 | 6,375,443,000 | 428,568,000 | - | 1,422,807,000 | 2,451,959,000 | 504,785,000 |
| Long Term Financial Asset | 2,998,510,000 | 1,331,757,000 | 2,980,440,000 | 1,151,490,000 | 942,601,000 | 264,593,000 | 1,021,146,000 | 291,323,000 | 1,209,140,000 | 5,888,972,000 | 5,863,285,000 | 6,383,655,000 | 943,005,000 | 899,258,000 | 1,090,297,000 | 1,076,435,000 |
| Other Long Term Asset | 1,201,321,000 | 1,168,911,000 | 1,161,671,000 | 2,984,091,000 | 14,175,935,000 | 13,820,488,000 | 6,431,962,000 | 4,811,350,000 | 4,470,340,000 | 1,179,553,000 | 951,065,000 | 5,803,316,000 | 87,016,000 | 889,017,000 | 50,278,000 | 3,649,701,000 |
| Investments in fixed deposits | 1,319,918,000 | 2,987,659,000 | 1,982,119,000 | 208,197,000 | - | 266,000 | - | 6,150,990,000 | 879,050,000 | 874,409,000 | 428,716,000 | 895,130,000 | 2,971,000 | - | - | 1,022,091,000 |
| Rentals Paid in Advance | 2,536,205,000 | 994,118,000 | 1,049,784,000 | 1,040,877,000 | 1,209,286,000 | 1,200,032,000 | 1,206,072,000 | 1,212,255,000 | 6,336,997,000 | 6,388,495,000 | 1,248,000,000 | 355,316,000 | 231,560,000 | 49,468,000 | 221,497,000 | 181,621,000 |
| Investment property | 11,461,882,000 | 11,477,382,000 | 11,477,166,000 | 11,474,624,000 | 9,160,875,000 | 9,124,356,000 | 9,112,671,000 | 9,112,317,000 | 7,011,980,000 | 7,181,369,000 | 7,400,399,000 | 7,399,680,000 | 6,204,403,000 | 6,182,858,000 | 6,182,858,000 | 6,461,306,000 |
| Deferred tax assets | 301,075,000 | 857,729,000 | 857,692,000 | 857,433,000 | 887,236,000 | 973,011,000 | 895,260,000 | 878,606,000 | 450,042,000 | 428,716,000 | 918,729,000 | 230,087,000 | 229,162,000 | 229,062,000 | 230,899,000 | 232,176,000 |
| Investments in associates and Joint ventures | 859,150,000 | 1,680,180,000 | 288,887,000 | 1,045,844,000 | 270,135,000 | 922,549,000 | 307,131,000 | 253,948,000 | 244,607,000 | 239,633,000 | 234,798,000 | 1,256,885,000 | 2,676,832,000 | 1,338,417,000 | - | - |
| Total Long Term Asset | 52,187,253,000 | 48,403,251,000 | 48,097,141,000 | 47,541,802,000 | 56,553,132,000 | 53,927,727,000 | 49,158,021,000 | 47,822,705,000 | 43,369,699,000 | 44,987,747,000 | 44,606,025,000 | 43,942,270,000 | 28,590,881,000 | 28,396,690,000 | 26,766,960,000 | 29,756,036,000 |
| Total Asset | 70,258,642,000 | 64,103,665,000 | 62,294,005,000 | 66,054,971,000 | 70,745,408,000 | 68,575,136,000 | 62,359,521,000 | 61,537,988,000 | 56,264,846,000 | 56,950,366,000 | 55,387,120,000 | 55,890,459,000 | 37,767,232,000 | 36,910,512,000 | 35,661,619,000 | 39,316,720,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 6,914,171,000 | 5,030,074,000 | 4,095,033,000 | 4,845,365,000 | 6,827,859,000 | 6,494,711,000 | 3,746,110,000 | 3,476,608,000 | 3,789,092,000 | 3,331,819,000 | 2,966,023,000 | 3,025,408,000 | 1,901,480,000 | 1,696,281,000 | 1,639,571,000 | 1,937,549,000 |
| Amount due to related Parties | 11,050,599,000 | 10,331,889,000 | 4,858,939,000 | 10,067,329,000 | 9,313,848,000 | 7,391,586,000 | 5,553,983,000 | 3,643,521,000 | 1,380,657,000 | 3,145,476,000 | 69,470,000 | 252,846,000 | 1,264,142,000 | 990,703,000 | 668,743,000 | 612,088,000 |
| Income Tax Liabilities | 219,526,000 | 177,868,000 | 140,400,000 | 74,111,000 | 146,831,000 | 112,906,000 | 109,705,000 | 96,918,000 | 40,523,000 | 40,166,000 | 60,104,000 | 63,028,000 | 49,801,000 | 42,124,000 | 51,588,000 | 61,293,000 |
| Current Portion of borrowing | 2,600,948,000 | 360,922,000 | 2,579,268,000 | 3,141,405,000 | 3,652,245,000 | 3,381,411,000 | 2,948,587,000 | 64,308,000 | 2,590,531,000 | 2,737,815,000 | 2,194,401,000 | 8,910,135,000 | 4,574,134,000 | 4,846,937,000 | 250,000,000 | 322,105,000 |
| Other Current Liabilities | 17,227,000 | 21,581,000 | 21,106,000 | 23,831,000 | 68,173,000 | 24,649,000 | 21,251,000 | 950,226,000 | 2,126,666,000 | 23,761,000 | - | 25,445,000 | 252,199,000 | 49,263,000 | 4,090,000 | 6,981,000 |
| Bank Overdrafts | 6,461,433,000 | 5,270,417,000 | 8,490,404,000 | 5,792,470,000 | 1,097,182,000 | 73,677,000 | 427,383,000 | 695,530,000 | 4,131,262,000 | 755,670,000 | 672,731,000 | 501,469,000 | 6,788,000 | 257,883,000 | 355,094,000 | 360,126,000 |
| Deffered service income | 59,619,000 | 59,619,000 | 534,452,000 | 70,862,000 | 5,274,877,000 | 1,423,818,000 | 4,788,717,000 | 4,755,237,000 | 64,775,000 | 60,104,000 | 3,628,538,000 | 612,355,000 | 62,251,000 | 4,910,000 | 2,484,623,000 | 2,545,135,000 |
| Short term borrowings | 2,482,172,000 | 2,698,199,000 | 823,438,000 | 1,823,596,000 | 496,498,000 | 5,631,063,000 | 922,913,000 | 3,194,849,000 | 656,367,000 | 4,109,128,000 | 2,926,787,000 | 64,848,000 | 157,995,000 | 251,553,000 | 4,629,498,000 | 4,718,292,000 |
| Total Current Liabilities | 29,805,695,000 | 23,950,569,000 | 21,543,040,000 | 25,838,969,000 | 26,877,513,000 | 24,533,821,000 | 18,518,649,000 | 16,877,197,000 | 14,779,873,000 | 14,203,939,000 | 12,518,054,000 | 13,455,534,000 | 8,268,790,000 | 8,139,654,000 | 10,083,207,000 | 10,563,569,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,289,139,000 | - | - |
| Deffered Tax Liabilities | 1,143,642,000 | 1,143,642,000 | 1,143,642,000 | 1,143,423,000 | 1,711,193,000 | 1,566,003,000 | 1,618,203,000 | 1,611,205,000 | 973,243,000 | 1,121,379,000 | 1,121,910,000 | 1,129,455,000 | 246,148,000 | 31,113,000 | 246,186,000 | 501,400,000 |
| Interest Bearing Borrowings | 4,738,107,000 | 5,211,077,000 | 5,689,138,000 | 4,496,150,000 | 6,104,362,000 | 6,407,816,000 | 5,177,915,000 | 5,260,908,000 | 4,046,033,000 | 4,356,677,000 | 4,902,078,000 | 4,056,381,000 | 4,076,736,000 | 17,000,000 | 2,493,898,000 | 2,845,374,000 |
| Employee Benefit Liabilities | 53,648,000 | 55,643,000 | 964,562,000 | 990,681,000 | 2,447,991,000 | 2,295,169,000 | 1,717,619,000 | 925,360,000 | 2,141,816,000 | 2,158,700,000 | 332,538,000 | 337,278,000 | 135,996,000 | - | 128,402,000 | 555,994,000 |
| Long Term Liability | - | 205,962,000 | 54,268,000 | 65,979,000 | 484,967,000 | 269,887,000 | 274,215,000 | 316,574,000 | 879,668,000 | 506,389,000 | 2,222,828,000 | 17,022,000 | 17,000,000 | 134,247,000 | 5,112,000 | 103,264,000 |
| Revenue grant | 188,208,000 | 960,260,000 | - | - | 751,745,000 | 396,367,000 | - | - | 323,062,000 | 326,560,000 | - | 495,751,000 | 7,950,000 | 4,469,000 | 17,000,000 | 25,067,000 |
| Insurance contract liabilities | - | - | - | 61,632,000 | - | - | 700,017,000 | 1,735,271,000 | 687,794,000 | - | 491,253,000 | 2,229,245,000 | - | - | - | - |
| Other deferred liabilities | 818,929,000 | - | 224,272,000 | 235,832,000 | 654,864,000 | 741,225,000 | 658,504,000 | 652,104,000 | - | 489,666,000 | - | - | 35,847,000 | 246,066,000 | 29,278,000 | 146,742,000 |
| Total Long Term Liability | 6,942,534,000 | 7,576,584,000 | 8,075,882,000 | 6,993,697,000 | 12,155,122,000 | 11,676,467,000 | 10,146,473,000 | 10,501,422,000 | 9,051,616,000 | 8,959,371,000 | 9,070,607,000 | 8,265,132,000 | 4,519,677,000 | 3,722,034,000 | 2,919,876,000 | 4,177,841,000 |
| Total Liability | 36,748,229,000 | 31,527,153,000 | 29,618,922,000 | 32,832,666,000 | 39,032,635,000 | 36,210,288,000 | 28,665,122,000 | 27,378,619,000 | 23,831,489,000 | 23,163,310,000 | 21,588,661,000 | 21,720,666,000 | 12,788,467,000 | 11,861,688,000 | 13,003,083,000 | 14,741,410,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 |
| Revenue Reserves | 13,885,696,000 | 14,070,231,000 | 14,414,220,000 | 14,123,386,000 | 2,022,639,000 | 2,025,091,000 | 11,934,986,000 | - | 1,294,334,000 | 12,505,362,000 | 1,300,651,000 | 12,296,116,000 | 1,019,243,000 | 12,207,922,000 | 1,099,022,000 | 1,084,246,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - | - | 11,996,162,000 | - | - | - | - | - | 985,975,000 | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 2,101,488,000 | 2,105,165,000 | 2,113,830,000 | 2,080,753,000 | 11,543,809,000 | 11,728,017,000 | 2,024,886,000 | 2,012,096,000 | 12,234,798,000 | 1,295,012,000 | 12,418,781,000 | 1,282,741,000 | 11,996,778,000 | - | 11,040,187,000 | 10,916,450,000 |
| Equity attributable to equity holders of the parent | 17,992,785,000 | 18,180,997,000 | 18,533,651,000 | 18,209,740,000 | 15,572,049,000 | 15,758,709,000 | 15,965,473,000 | 16,013,859,000 | 15,534,733,000 | 15,805,975,000 | 15,725,033,000 | 15,584,458,000 | 15,021,622,000 | 15,199,498,000 | 14,144,810,000 | 14,006,297,000 |
| Non-Controlling Interests | 15,517,628,000 | 14,395,515,000 | 14,849,302,000 | 15,012,564,000 | 16,140,724,000 | 16,606,139,000 | 17,728,926,000 | 18,145,510,000 | 16,898,623,000 | 17,981,081,000 | 18,073,426,000 | 18,585,335,000 | 9,957,143,000 | 9,849,325,000 | 8,513,726,000 | 10,569,010,000 |
| Total Stock Holder Equity | 33,510,413,000 | 32,576,512,000 | 33,382,953,000 | 33,222,304,000 | 31,712,773,000 | 32,364,848,000 | 33,694,399,000 | 34,159,369,000 | 32,433,356,000 | 33,787,056,000 | 33,798,459,000 | 34,169,793,000 | 24,978,765,000 | 25,048,823,000 | 22,658,536,000 | 24,575,307,000 |
| Total Liability and Equity | 70,258,642,000 | 64,103,665,000 | 63,001,875,000 | 66,054,970,000 | 70,745,408,000 | 68,575,136,000 | 62,359,521,000 | 61,537,988,000 | 56,264,845,000 | 56,950,366,000 | 55,387,120,000 | 55,890,459,000 | 37,767,232,000 | 36,910,511,000 | 35,661,619,000 | 39,316,717,000 |