As per 22nd of November 2024
2,744 Rs. 395.00 Rs. 1,083,880.00| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 5,335,194,000 | 4,810,754,000 | 4,128,805,000 | 4,500,808,000 | 4,438,707,000 | 3,973,994,000 | 4,049,915,000 | 3,571,892,000 | 3,288,008,000 | 3,063,652,000 | 3,100,503,000 | 2,835,072,000 | 3,789,212,000 | 3,805,566,000 | 3,593,444,000 | 3,830,785,000 |
| Inventories | 9,440,789,000 | 7,633,491,000 | 7,257,526,000 | 8,336,609,000 | 8,822,818,000 | 6,583,985,000 | 6,642,322,000 | 7,194,778,000 | 7,591,751,000 | 5,956,208,000 | 5,958,662,000 | 6,217,584,000 | 6,980,018,000 | 5,795,447,000 | 5,507,626,000 | 6,265,147,000 |
| Amounts Due from related parties | 822,392,000 | 792,069,000 | 770,716,000 | 747,847,000 | 1,069,207,000 | 1,023,690,000 | 991,832,000 | 1,015,944,000 | 998,148,000 | 962,788,000 | 967,825,000 | 957,133,000 | 959,118,000 | 983,259,000 | 955,518,000 | 157,665,000 |
| Cash In Hand and at Bank | 2,617,232,000 | 5,650,305,000 | 2,026,218,000 | 1,570,868,000 | 2,338,355,000 | 1,082,684,000 | 937,650,000 | 2,144,349,000 | 4,670,490,000 | 892,909,000 | 2,003,339,000 | 1,671,542,000 | 1,092,393,000 | 689,226,000 | 726,693,000 | 600,492,000 |
| Other Current Asset | 1,475,065,000 | 1,253,739,000 | 715,388,000 | 609,790,000 | 1,018,608,000 | 1,010,422,000 | 947,378,000 | 1,004,306,000 | 1,019,631,000 | 1,006,937,000 | 936,564,000 | 923,829,000 | 795,049,000 | 1,213,528,000 | 604,568,000 | 537,444,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 19,690,672,000 | 20,140,358,000 | 14,898,653,000 | 15,765,922,000 | 17,687,695,000 | 13,674,775,000 | 13,569,097,000 | 14,931,269,000 | 17,568,028,000 | 11,882,494,000 | 12,966,893,000 | 12,605,160,000 | 13,615,790,000 | 12,487,026,000 | 11,387,849,000 | 11,391,533,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 23,794,041,000 | 22,966,615,000 | 22,295,217,000 | 21,875,935,000 | 21,877,843,000 | 20,927,597,000 | 20,238,997,000 | 20,266,081,000 | 19,052,329,000 | 18,958,793,000 | 18,679,599,000 | 18,833,892,000 | 18,791,763,000 | 22,217,581,000 | 21,864,553,000 | 22,142,919,000 |
| Intangible Asset | 1,301,266,000 | 1,267,837,000 | 1,297,793,000 | 1,325,507,000 | 1,320,173,000 | 1,191,596,000 | 1,070,261,000 | 1,077,423,000 | 1,028,806,000 | 1,029,107,000 | 1,031,718,000 | 1,035,732,000 | 1,030,401,000 | 1,704,968,000 | 1,706,409,000 | 1,734,059,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 30,247,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 660,000,000 | - |
| Other Long Term Asset | 167,991,000 | 169,172,000 | - | 171,534,000 | - | - | - | - | - | - | - | - | 25,374,000 | - | - | 724,543,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | 170,353,000 | - | 172,716,000 | 173,577,000 | 24,281,000 | 24,500,000 | 24,719,000 | 25,156,000 | 25,301,000 | 25,374,000 | - | 25,812,000 | 26,031,000 | 26,250,000 |
| Investment property | 1,628,684,000 | 1,632,612,000 | 4,777,192,000 | 4,777,192,000 | 3,543,564,000 | 3,543,564,000 | 3,543,564,000 | 3,543,564,000 | 3,490,548,000 | 3,490,548,000 | 3,490,548,000 | 3,490,548,000 | 3,350,095,000 | 3,350,095,000 | 3,350,095,000 | 2,913,600,000 |
| Deferred tax assets | - | 42,915,000 | 48,069,000 | 56,680,000 | 59,848,000 | 62,441,000 | 70,038,000 | 62,642,000 | 39,877,000 | 69,750,000 | 69,368,000 | 81,410,000 | 56,160,000 | 334,365,000 | 369,743,000 | 307,558,000 |
| Investments in associates and Joint ventures | 5,348,626,000 | 5,162,860,000 | 5,154,196,000 | 5,143,229,000 | 4,809,782,000 | 4,816,972,000 | 4,805,230,000 | 2,305,653,000 | 2,329,529,000 | 1,036,536,000 | 1,056,445,000 | 1,093,026,000 | 1,244,813,000 | 1,265,581,000 | 364,908,000 | - |
| Total Long Term Asset | 32,270,855,000 | 31,242,011,000 | 33,742,820,000 | 33,350,077,000 | 31,783,926,000 | 30,715,747,000 | 29,752,371,000 | 27,279,863,000 | 25,965,808,000 | 24,609,890,000 | 24,352,979,000 | 24,559,982,000 | 24,498,606,000 | 28,898,402,000 | 28,341,739,000 | 27,848,929,000 |
| Total Asset | 51,961,527,000 | 51,382,369,000 | 48,641,473,000 | 49,115,999,000 | 49,471,621,000 | 44,390,522,000 | 43,321,468,000 | 42,211,132,000 | 43,533,836,000 | 36,492,384,000 | 37,319,872,000 | 37,165,142,000 | 38,114,396,000 | 41,385,428,000 | 39,729,588,000 | 39,240,462,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 13,927,529,000 | 11,790,159,000 | 10,318,613,000 | 12,074,704,000 | 13,340,691,000 | 10,366,975,000 | 9,428,376,000 | 10,937,304,000 | 10,604,958,000 | 8,496,186,000 | 7,626,330,000 | 7,829,866,000 | 9,133,261,000 | 11,649,086,000 | 7,128,832,000 | 8,126,003,000 |
| Amount due to related Parties | 1,285,000 | 196,000 | 325,000 | 196,000 | 29,420,000 | - | 2,402,000 | 3,622,000 | - | - | 94,000 | - | 100,395,000 | 2,256,000 | 38,231,000 | 37,060,000 |
| Income Tax Liabilities | 2,616,534,000 | 145,049,000 | - | 2,132,378,000 | 2,225,530,000 | 1,907,614,000 | 1,743,332,000 | 1,472,984,000 | 1,102,128,000 | 918,504,000 | 1,092,528,000 | 911,272,000 | 1,213,332,000 | 1,142,664,000 | 1,112,287,000 | 693,591,000 |
| Current Portion of borrowing | - | - | 15,842,022,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 50,763,000 | 2,652,494,000 | 2,586,410,000 | 69,409,000 | 35,384,000 | 40,561,000 | 32,463,000 | 32,715,000 | - | 30,235,000 | 27,410,000 | 28,142,000 | 25,890,000 | 27,543,000 | 22,389,000 | 22,775,000 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | 312,696,000 | - | - | - | - | - | - | - |
| Short term borrowings | 13,337,500,000 | 15,737,603,000 | 46,185,000 | 15,810,548,000 | 13,855,197,000 | 12,849,219,000 | 12,898,301,000 | 11,309,227,000 | 14,306,418,000 | 9,887,203,000 | 11,454,380,000 | 11,618,391,000 | 13,372,687,000 | 14,367,016,000 | 16,749,487,000 | 15,536,791,000 |
| Total Current Liabilities | 29,933,611,000 | 30,325,501,000 | 28,793,555,000 | 30,087,235,000 | 29,486,222,000 | 25,164,369,000 | 24,104,874,000 | 23,755,852,000 | 26,326,200,000 | 19,332,128,000 | 20,200,742,000 | 20,387,671,000 | 23,845,565,000 | 27,188,565,000 | 25,051,226,000 | 24,416,220,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | 1,820,000 | 2,095,000 | 2,125,000 | 2,570,000 | 2,492,000 | 2,451,000 | 86,700,000 | 198,300,000 | 357,248,000 | 496,622,000 | 605,548,000 | 730,922,000 | 886,397,000 | 1,025,271,000 | 1,162,545,000 | 1,289,741,000 |
| Deffered Tax Liabilities | 1,047,698,000 | 1,001,352,000 | 1,015,827,000 | 1,039,963,000 | 898,248,000 | 839,576,000 | 797,683,000 | 777,552,000 | 693,320,000 | 643,443,000 | 591,657,000 | 576,620,000 | 446,553,000 | 707,321,000 | 727,704,000 | 1,022,535,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 873,230,000 | 855,407,000 | 831,284,000 | 779,767,000 | 757,050,000 | 724,790,000 | 690,970,000 | 638,004,000 | 628,356,000 | 600,276,000 | 574,944,000 | 520,800,000 | 561,997,000 | 536,955,000 | 527,170,000 | 411,284,000 |
| Long Term Liability | 3,004,952,000 | 2,921,086,000 | 2,839,560,000 | 2,761,159,000 | - | - | - | - | 2,179,320,000 | - | 2,039,921,000 | - | - | - | - | - |
| Revenue grant | - | - | - | - | 76,252,000 | 79,122,000 | 81,993,000 | 84,863,000 | - | 90,604,000 | 93,474,000 | - | - | 102,086,000 | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | 1,974,311,000 | - | - | - | - |
| Other deferred liabilities | 64,771,000 | 67,641,000 | 70,512,000 | 73,382,000 | 2,485,560,000 | 2,404,753,000 | 2,326,573,000 | 2,251,743,000 | 87,733,000 | 2,108,469,000 | - | 96,344,000 | 99,215,000 | - | 104,956,000 | 106,134,000 |
| Total Long Term Liability | 4,992,471,000 | 4,847,581,000 | 4,759,308,000 | 4,656,841,000 | 4,219,602,000 | 4,050,692,000 | 3,983,919,000 | 3,950,462,000 | 3,945,977,000 | 3,939,414,000 | 3,905,544,000 | 3,898,997,000 | 1,994,162,000 | 2,371,633,000 | 2,522,375,000 | 2,829,694,000 |
| Total Liability | 34,926,082,000 | 35,173,082,000 | 33,552,863,000 | 34,744,076,000 | 33,705,824,000 | 29,215,061,000 | 28,088,793,000 | 27,706,314,000 | 30,272,177,000 | 23,271,542,000 | 24,106,286,000 | 24,286,668,000 | 25,839,727,000 | 29,560,198,000 | 27,573,601,000 | 27,245,914,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 |
| Revenue Reserves | 7,947,631,000 | 7,899,432,000 | 8,375,704,000 | 8,372,364,000 | 8,375,355,000 | 8,377,499,000 | 8,377,056,000 | 8,377,688,000 | 7,490,993,000 | 7,499,713,000 | 7,498,546,000 | 7,500,727,000 | 7,536,965,000 | 7,620,243,000 | 7,585,615,000 | 7,410,222,000 |
| Other Components of Equity | -3,004,952,000 | -2,921,086,000 | -2,839,560,000 | -2,761,159,000 | -2,485,560,000 | -2,404,753,000 | -2,326,573,000 | -2,251,743,000 | -2,179,320,000 | -2,108,469,000 | -2,039,921,000 | -1,974,311,000 | - | - | - | - |
| Retained earnings | 11,431,928,000 | 10,601,459,000 | 8,962,793,000 | 8,214,904,000 | 9,300,786,000 | 8,663,945,000 | 8,627,733,000 | 7,864,611,000 | 7,467,592,000 | 7,341,077,000 | 7,275,260,000 | 6,884,727,000 | 4,587,023,000 | 4,040,960,000 | 4,397,356,000 | 4,403,393,000 |
| Shares in Trust | - | - | - | 13,956,832,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 16,505,330,000 | 15,710,528,000 | 14,629,660,000 | 27,913,664,000 | 15,321,304,000 | 14,767,414,000 | 14,808,939,000 | 14,121,279,000 | 12,909,988,000 | 12,863,044,000 | 12,864,608,000 | 12,541,866,000 | 12,254,711,000 | 11,791,926,000 | 12,113,694,000 | 11,944,338,000 |
| Non-Controlling Interests | 530,115,000 | 498,759,000 | 458,950,000 | 415,091,000 | 444,493,000 | - | - | 383,539,000 | 351,671,000 | - | 348,978,000 | 336,608,000 | 19,958,000 | 33,304,000 | 42,293,000 | 50,210,000 |
| Total Stock Holder Equity | 17,035,445,000 | 16,209,287,000 | 15,088,610,000 | 28,328,755,000 | 15,765,797,000 | 14,767,414,000 | 14,808,939,000 | 14,504,818,000 | 13,261,659,000 | 12,863,044,000 | 13,213,586,000 | 12,878,474,000 | 12,274,669,000 | 11,825,230,000 | 12,155,987,000 | 11,994,548,000 |
| Total Liability and Equity | 51,961,527,000 | 51,382,369,000 | 48,641,473,000 | 63,072,831,000 | 49,471,621,000 | 43,982,475,000 | 42,897,732,000 | 42,211,132,000 | 43,533,836,000 | 36,134,586,000 | 37,319,872,000 | 37,165,142,000 | 38,114,396,000 | 41,385,428,000 | 39,729,588,000 | 39,240,462,000 |