As per 22nd of November 2024
2,744 Rs. 395.00 Rs. 1,083,880.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 4,500,808,000 | 3,571,892,000 | 2,839,475,000 | 3,348,618,000 | |||||
| Inventories | 8,336,609,000 | 7,194,778,000 | 6,217,584,000 | 6,117,432,000 | |||||
| Amounts Due from related parties | 747,847,000 | 1,015,944,000 | 957,133,000 | 157,449,000 | |||||
| Cash In Hand and at Bank | 1,570,868,000 | 2,144,349,000 | 1,671,542,000 | 602,057,000 | |||||
| Other Current Asset | 609,790,000 | 1,004,306,000 | 923,828,000 | 537,420,000 | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 15,765,922,000 | 14,931,269,000 | 12,609,562,000 | 10,762,976,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 21,875,935,000 | 20,266,084,000 | 18,833,894,000 | 22,120,791,000 | |||||
| Intangible Asset | 1,325,507,000 | 1,077,423,000 | 1,035,732,000 | 1,707,992,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | 171,534,000 | - | - | 660,000,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | 24,500,000 | 25,374,000 | 26,250,000 | |||||
| Investment property | 4,777,192,000 | 3,543,564,000 | 3,490,548,000 | 3,350,095,000 | |||||
| Deferred tax assets | 566,800,000 | 62,642,000 | 74,742,000 | 349,202,000 | |||||
| Investments in associates and Joint ventures | 5,143,229,000 | 2,305,653,000 | 1,093,699,000 | 367,573,000 | |||||
| Total Long Term Asset | 33,860,197,000 | 27,279,866,000 | 24,553,989,000 | 28,581,903,000 | |||||
| Total Asset | 49,626,119,000 | 42,211,135,000 | 37,163,551,000 | 39,344,879,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 12,074,704,000 | 10,937,305,000 | 7,830,234,000 | 8,103,540,000 | |||||
| Amount due to related Parties | 196,000 | 3,622,000 | - | 20,429,000 | |||||
| Income Tax Liabilities | 2,132,378,000 | 1,472,988,000 | 915,676,000 | 465,706,000 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 69,409,000 | 32,715,000 | 27,773,000 | 22,956,000 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 15,810,548,000 | 11,309,227,000 | 11,618,391,000 | 15,481,305,000 | |||||
| Total Current Liabilities | 30,087,235,000 | 23,755,857,000 | 20,392,074,000 | 24,093,936,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 2,570,000 | 198,300,000 | 730,922,000 | 1,289,319,000 | |||||
| Deffered Tax Liabilities | 1,039,963,000 | 777,550,000 | 569,951,000 | 1,129,706,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 779,767,000 | 638,004,000 | 520,802,000 | 416,222,000 | |||||
| Long Term Liability | 2,761,159,000 | - | 1,974,311,000 | - | |||||
| Revenue grant | - | 84,863,000 | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | 73,382,000 | 2,251,743,000 | 96,344,000 | 106,134,000 | |||||
| Total Long Term Liability | 4,656,841,000 | 3,950,460,000 | 3,892,330,000 | 2,941,381,000 | |||||
| Total Liability | 34,744,076,000 | 27,706,317,000 | 24,284,404,000 | 27,035,317,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | |||||
| Revenue Reserves | 8,372,364,000 | 8,377,688,000 | 7,500,727,000 | 7,584,345,000 | |||||
| Other Components of Equity | -2,761,159,000 | -2,251,743,000 | -1,974,311,000 | - | |||||
| Retained earnings | 8,214,904,000 | 7,864,611,000 | 6,885,400,000 | 4,548,548,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 13,956,832,000 | 14,121,279,000 | 12,542,539,000 | 12,263,616,000 | |||||
| Non-Controlling Interests | 415,091,000 | 383,539,000 | 336,608,000 | 45,946,000 | |||||
| Total Stock Holder Equity | 14,371,923,000 | 14,504,818,000 | 12,879,147,000 | 12,309,562,000 | |||||
| Total Liability and Equity | 49,115,999,000 | 42,211,135,000 | 37,163,551,000 | 39,344,879,000 | |||||