As per 4th of October 2024
1,146 Rs. 415.00 Rs. 475,590.00| 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 | - | - | 719,121,000 | - | 2,826,994,000 | 2,950,043,000 | 2,835,959,000 | 5,476,165,000 | 368,462,000 | 368,477,000 | 447,996,000 | 42,314,000 | - | - | 6,932,000 | - |
| Accounts Receivable | 29,000 | 243,000 | 2,972,037,000 | 642,000 | 4,403,880,000 | 4,572,093,000 | 2,891,092,000 | 4,082,796,000 | 4,440,449,000 | 3,606,278,000 | 4,134,991,000 | 11,229,122,000 | 12,190,075,000 | 11,112,141,000 | 11,605,826,000 | 10,179,369,000 |
| Inventories | - | - | 5,919,823,000 | - | 9,125,184,000 | 7,818,408,000 | 4,156,052,000 | 6,754,739,000 | 7,231,432,000 | 5,726,443,000 | 6,380,374,000 | 7,661,220,000 | 7,828,639,000 | 6,545,321,000 | 7,621,208,000 | 7,940,973,000 |
| Amounts Due from related parties | - | - | 751,085,000 | - | 2,503,749,000 | 2,860,112,000 | 5,782,474,000 | 2,869,271,000 | 3,133,998,000 | 1,087,718,000 | 6,958,424,000 | 491,895,000 | - | - | - | - |
| Cash In Hand and at Bank | 44,463,000 | 45,840,000 | 14,334,672,000 | 55,428,000 | 19,655,682,000 | 6,741,145,000 | 5,608,172,000 | 31,567,000 | 6,953,938,000 | 12,405,469,000 | 6,416,703,000 | 9,143,442,000 | 6,857,366,000 | 10,105,787,000 | 12,460,546,000 | 16,743,903,000 |
| Other Current Asset | - | 46,083,000 | 4,102,583,000 | - | 9,646,410,000 | 9,559,611,000 | 5,842,899,000 | 3,499,698,000 | 1,027,101,000 | 6,907,732,000 | 60,228,000 | 2,816,926,000 | 2,070,090,000 | 1,743,556,000 | 1,443,595,000 | 1,233,053,000 |
| Deposits , advances & prepayments | - | - | 6,538,918,000 | - | - | 5,674,734,000 | 34,736,000 | 7,656,539,000 | 7,073,098,000 | 3,063,912,000 | 3,106,876,000 | - | - | 103,000 | - | - |
| Income Tax Receivable | - | - | 101,409,000 | - | 91,188,000 | 125,322,000 | 629,581,000 | 45,487,000 | 55,071,000 | 76,419,000 | 510,411,000 | 83,129,000 | 119,441,000 | 121,314,000 | 73,447,000 | 61,598,000 |
| Total Current Assets | 44,492,000 | 92,166,000 | 35,439,648,000 | 56,070,000 | 48,253,087,000 | 40,301,468,000 | 27,780,965,000 | 30,416,262,000 | 30,283,549,000 | 33,242,448,000 | 28,016,003,000 | 31,468,048,000 | 29,065,611,000 | 29,628,222,000 | 33,211,554,000 | 36,158,896,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | - | - | 82,117,193,000 | - | 52,447,012,000 | 58,193,771,000 | 57,499,291,000 | 59,607,418,000 | 59,166,091,000 | 56,415,236,000 | 58,294,147,000 | 58,206,598,000 | 58,712,638,000 | 55,831,132,000 | 54,677,790,000 | 54,759,104,000 |
| Intangible Asset | - | - | 4,897,219,000 | - | 6,714,677,000 | 6,789,196,000 | 6,768,440,000 | 6,802,350,000 | 6,979,444,000 | 6,913,448,000 | 6,943,412,000 | 6,990,951,000 | 6,999,651,000 | 7,058,026,000 | 3,102,626,000 | 3,136,174,000 |
| Investment In Subsidiary | 7,139,062,000 | 7,139,062,000 | 6,619,747,000 | 7,139,062,000 | 148,360,000 | 5,186,571,000 | 140,438,000 | 4,709,516,000 | 133,018,000 | 2,884,357,000 | 125,916,000 | - | - | - | - | 929,806,000 |
| Long Term Financial Asset | - | - | 9,940,602,000 | - | 10,283,858,000 | 10,463,016,000 | 9,316,220,000 | 8,624,674,000 | 9,247,150,000 | 9,075,203,000 | 9,459,766,000 | 9,093,683,000 | 9,346,879,000 | 9,991,403,000 | 8,297,682,000 | 8,210,520,000 |
| Other Long Term Asset | - | - | 156,589,000 | - | 32,629,108,000 | 36,226,522,000 | 34,678,536,000 | 54,803,114,000 | 52,450,822,000 | 46,593,433,000 | 47,668,047,000 | 47,034,491,000 | 47,759,637,000 | 47,520,646,000 | 47,325,916,000 | 46,817,103,000 |
| Investments in fixed deposits | - | - | - | - | 4,925,584,000 | 144,345,000 | 4,999,674,000 | 136,678,000 | 3,465,138,000 | 129,418,000 | 3,026,988,000 | 2,026,947,000 | 1,798,272,000 | 1,309,301,000 | 1,105,705,000 | - |
| Rentals Paid in Advance | - | - | 4,920,971,000 | - | 4,516,281,000 | 4,905,266,000 | 4,885,527,000 | 4,836,796,000 | 4,677,124,000 | 4,183,768,000 | 4,399,697,000 | 4,466,870,000 | 4,917,028,000 | 4,578,540,000 | 4,057,800,000 | 4,095,006,000 |
| Investment property | - | - | 2,805,104,000 | - | 2,804,951,000 | 2,803,231,000 | 2,800,231,000 | 2,799,626,000 | 2,356,381,000 | 2,356,381,000 | 2,356,155,000 | 2,348,297,000 | 2,111,799,000 | 2,105,408,000 | 2,095,298,000 | 2,093,651,000 |
| Deferred tax assets | - | - | 3,208,423,000 | - | 2,395,942,000 | 2,601,297,000 | 2,337,993,000 | 3,396,186,000 | 3,719,865,000 | 3,575,333,000 | 2,956,908,000 | 2,756,888,000 | 2,300,358,000 | 2,213,617,000 | 1,945,727,000 | 1,737,789,000 |
| Investments in associates and Joint ventures | - | - | 38,157,000 | - | 35,517,000 | 34,372,000 | 32,996,000 | 31,677,000 | 28,614,000 | 27,211,000 | 26,382,000 | 25,913,000 | 23,300,000 | 23,671,000 | 24,901,000 | 25,793,000 |
| Total Long Term Asset | 7,139,062,000 | 7,139,062,000 | 114,704,005,000 | 7,139,062,000 | 116,901,290,000 | 127,347,587,000 | 123,459,346,000 | 145,748,035,000 | 142,223,647,000 | 132,153,788,000 | 135,257,418,000 | 132,950,638,000 | 133,969,562,000 | 130,631,744,000 | 122,633,445,000 | 121,804,946,000 |
| Total Asset | 7,183,554,000 | 7,231,228,000 | 150,143,653,000 | 7,195,132,000 | 165,154,377,000 | 167,649,055,000 | 151,240,311,000 | 176,164,297,000 | 172,507,196,000 | 165,396,236,000 | 163,273,421,000 | 164,418,686,000 | 163,035,173,000 | 160,259,966,000 | 155,844,999,000 | 157,963,842,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 81,196,000 | 771,507,000 | 2,735,877,000 | 76,165,000 | 5,648,866,000 | 6,397,641,000 | 3,646,403,000 | 4,313,410,000 | 6,544,090,000 | 3,969,144,000 | 3,916,142,000 | 13,379,322,000 | 13,387,950,000 | 13,171,269,000 | 12,317,265,000 | 16,466,869,000 |
| Amount due to related Parties | - | - | - | - | 18,343,104,000 | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 424,000 | 367,000 | 777,517,000 | 180,000 | 449,227,000 | 20,532,530,000 | 883,856,000 | 624,410,000 | 890,956,000 | 548,047,000 | 452,757,000 | 219,003,000 | 889,432,000 | 791,306,000 | 387,366,000 | 128,068,000 |
| Current Portion of borrowing | - | - | 1,072,012,000 | - | - | 937,952,000 | 34,736,000 | 28,515,064,000 | 920,245,000 | 29,314,443,000 | - | 24,566,737,000 | - | 24,001,788,000 | - | 17,202,878,000 |
| Other Current Liabilities | - | - | 15,164,418,000 | - | 799,400,000 | 230,279,000 | 349,917,000 | 14,365,749,000 | 14,351,282,000 | 13,313,487,000 | 9,095,735,000 | 331,963,000 | 295,489,000 | 5,136,000 | 10,309,000 | - |
| Bank Overdrafts | - | - | - | - | - | 73,556,000 | 14,239,704,000 | - | - | - | - | - | - | - | - | 925,777,000 |
| Deffered service income | - | - | - | - | - | - | - | 148,546,000 | - | 361,263,000 | 320,626,000 | 57,000 | 11,682,000 | 287,949,000 | 284,608,000 | - |
| Short term borrowings | - | - | 22,223,662,000 | - | 33,098,890,000 | 38,941,407,000 | 29,351,301,000 | 958,699,000 | 28,883,171,000 | - | 26,762,160,000 | - | 24,046,806,000 | - | 25,854,935,000 | 7,628,297,000 |
| Total Current Liabilities | 81,620,000 | 771,874,000 | 41,973,486,000 | 76,345,000 | 58,339,487,000 | 67,113,365,000 | 48,505,917,000 | 48,925,878,000 | 51,589,744,000 | 47,506,384,000 | 40,547,420,000 | 38,497,082,000 | 38,631,359,000 | 38,257,448,000 | 38,854,483,000 | 42,351,889,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | 45,313,835,000 | - | 38,884,606,000 | 37,456,728,000 | 40,896,860,000 | 42,508,798,000 | 40,548,036,000 | 43,856,867,000 | 42,926,695,000 | 46,481,748,000 | 43,120,624,000 | 42,896,430,000 | 36,927,742,000 | 38,737,174,000 |
| Deffered Tax Liabilities | - | - | 5,917,351,000 | - | 6,377,329,000 | 6,509,645,000 | 6,318,450,000 | 12,563,429,000 | 11,769,504,000 | 10,540,054,000 | 1,276,946,000 | 10,288,372,000 | 9,844,302,000 | 9,469,293,000 | 9,604,610,000 | 9,324,894,000 |
| Interest Bearing Borrowings | - | - | 1,188,433,000 | - | - | 1,175,945,000 | - | 63,559,000 | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | - | - | - | - | - | - | - | - | 1,411,446,000 | - | - | 1,254,959,000 | 1,110,711,000 | 1,068,583,000 | 1,046,636,000 | 1,038,036,000 |
| Long Term Liability | - | - | 2,000,000,000 | - | 74,109,000 | 70,215,000 | 2,998,800,000 | 3,798,200,000 | 3,798,200,000 | 66,503,000 | 10,485,631,000 | 4,597,600,000 | 4,597,600,000 | 2,597,600,000 | 2,597,600,000 | 50,491,000 |
| Revenue grant | - | - | - | - | 2,147,483,647 | 2,147,483,647 | 63,279,000 | - | - | 2,147,483,647 | 2,147,483,647 | - | - | 51,396,000 | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | 73,556,000 | - | 63,171,000 | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | 77,864,000 | - | 1,156,525,000 | - | 1,130,520,000 | 1,079,813,000 | - | 1,284,506,000 | 62,082,000 | 55,818,000 | 51,740,000 | - | 51,439,000 | - |
| Total Long Term Liability | - | - | 54,497,483,000 | - | 49,491,369,000 | 48,211,333,000 | 51,481,465,000 | 60,013,799,000 | 57,590,357,000 | 60,144,330,000 | 59,147,754,000 | 62,678,497,000 | 58,724,977,000 | 56,083,302,000 | 50,228,027,000 | 49,150,595,000 |
| Total Liability | 81,620,000 | 771,874,000 | 96,470,969,000 | 76,345,000 | 107,830,856,000 | 115,324,698,000 | 99,987,382,000 | 108,939,677,000 | 109,180,101,000 | 107,650,714,000 | 99,695,174,000 | 101,175,579,000 | 97,356,336,000 | 94,340,750,000 | 89,082,510,000 | 91,502,484,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 |
| Revenue Reserves | 6,649,299,000 | 6,654,993,000 | 18,384,175,000 | 6,666,152,000 | 21,125,050,000 | 18,388,737,000 | 17,881,329,000 | 27,148,920,000 | 24,925,457,000 | 21,928,476,000 | 25,401,069,000 | 25,538,980,000 | 26,601,023,000 | 26,916,633,000 | 27,388,247,000 | 2,188,939,000 |
| Other Components of Equity | - | - | - | - | - | -10,688,000 | -10,688,000 | -10,688,000 | - | - | - | - | -10,688,000 | - | - | -10,688,000 |
| Retained earnings | - | - | -10,688,000 | - | -10,688,000 | 2,426,296,000 | - | - | -10,688,000 | -10,688,000 | -10,688,000 | - | 2,201,828,000 | -10,688,000 | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | -10,688,000 | - | - | -10,688,000 | - |
| Hedging reserve | 40,000,000 | 40,000,000 | 2,695,839,000 | 40,000,000 | 2,426,296,000 | - | 2,424,392,000 | 2,220,256,000 | 2,197,149,000 | 2,197,149,000 | 2,202,421,000 | 2,202,190,000 | - | 2,198,609,000 | 2,197,512,000 | 28,946,222,000 |
| Equity attributable to equity holders of the parent | 7,101,934,000 | 7,107,628,000 | 21,481,961,000 | 7,118,787,000 | 23,953,293,000 | 21,216,980,000 | 20,707,668,000 | 29,771,123,000 | 27,524,553,000 | 24,527,572,000 | 28,005,437,000 | 28,143,117,000 | 29,204,798,000 | 29,517,189,000 | 29,987,706,000 | 31,537,108,000 |
| Non-Controlling Interests | - | - | 32,190,723,000 | - | 33,370,228,000 | 31,107,377,000 | 30,545,261,000 | 37,453,498,000 | 35,802,542,000 | 33,217,950,000 | 35,572,810,000 | 35,099,990,000 | 36,474,039,000 | 36,402,027,000 | 36,774,783,000 | 34,924,250,000 |
| Total Stock Holder Equity | 7,101,934,000 | 7,107,628,000 | 53,672,684,000 | 7,118,787,000 | 57,323,521,000 | 52,324,357,000 | 51,252,929,000 | 67,224,621,000 | 63,327,095,000 | 57,745,522,000 | 63,578,247,000 | 63,243,107,000 | 65,678,837,000 | 65,919,216,000 | 66,762,489,000 | 66,461,358,000 |
| Total Liability and Equity | 7,183,554,000 | 7,879,502,000 | 150,143,653,000 | 7,195,132,000 | 165,154,377,000 | 167,649,055,000 | 151,240,311,000 | 176,164,298,000 | 172,507,196,000 | 165,396,236,000 | 163,273,421,000 | 164,418,686,000 | 163,035,173,000 | 160,259,966,000 | 155,844,999,000 | 157,963,842,000 |