As per 4th of October 2024
45,753 Rs. 58.10 Rs. 2,658,249.30| 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 | 1,059,723,000 | 1,012,401,000 | 913,715,000 | 415,660,000 | 1,790,782,000 | 2,536,615,000 | 2,038,695,000 | 2,064,523,000 | 2,143,791,000 | 1,466,569,000 | 1,013,305 | 730,256 | 417,659 | 626,159 | 250,000 | 181,245 |
| Accounts Receivable | 2,199,259,000 | 1,734,772,000 | 1,829,344,000 | 2,227,914,000 | 2,000,019,000 | 1,530,371,000 | 1,569,113,000 | 1,746,096,000 | 1,628,646,000 | 1,327,461,000 | 1,262,929 | 1,481,088 | 1,419,285 | 1,208,857 | 1,196,314 | 1,348,044 |
| Inventories | 3,844,012,000 | 3,373,959,000 | 3,478,698,000 | 3,540,542,000 | 3,516,890,000 | 2,976,559,000 | 2,651,089,000 | 2,719,857,000 | 2,719,730,000 | 2,047,051,000 | 1,997,925 | 2,382,830 | 2,376,044 | 1,943,292 | 1,898,935 | 2,065,391 |
| Amounts Due from related parties | 4,540,000 | 4,270,000 | 5,088,000 | 5,570,000 | 6,126,000 | 3,268,000 | 3,296,000 | 6,194,000 | 4,560,000 | 2,557,000 | 3,485 | 7,073 | 59,231 | 33,129 | 15,596 | 3,900 |
| Cash In Hand and at Bank | 596,477,000 | 497,053,000 | 268,724,000 | 203,236,000 | 443,488,000 | 306,773,000 | 421,891,000 | 224,090,000 | 280,559,000 | 797,358,000 | 473,182 | 244,351 | 327,053 | 200,476 | 277,209 | 381,833 |
| Other Current Asset | 995,675,000 | 1,477,846,000 | 702,028,000 | 668,250,000 | 502,622,000 | 482,650,000 | 511,796,000 | 292,546,000 | 295,533,000 | 381,039,000 | 334,338 | 253,509 | 190,004 | 183,894 | 154,289 | 151,099 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | 41,382 | 68,301 | 101,762 | 100,984 | 110,674 |
| Total Current Assets | 8,699,686,000 | 8,100,301,000 | 7,197,597,000 | 7,061,172,000 | 8,259,927,000 | 7,836,236,000 | 7,195,880,000 | 7,053,306,000 | 7,072,819,000 | 6,022,035,000 | 5,085,164 | 5,140,489 | 4,857,577 | 4,297,569 | 3,893,327 | 4,242,186 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 11,415,785,000 | 9,365,381,000 | 8,666,385,000 | 8,107,133,000 | 7,307,993,000 | 6,881,260,000 | 6,333,504,000 | 6,122,560,000 | 5,602,068,000 | 5,394,723,000 | 5,359,150 | 5,365,259 | 5,358,820 | 5,423,319 | 5,431,726 | 5,446,846 |
| Intangible Asset | 155,865,000 | 145,462,000 | 148,106,000 | 151,156,000 | 135,242,000 | 137,952,000 | 140,671,000 | 143,404,000 | 145,444,000 | 147,199,000 | 149,897 | 152,595 | 171,967 | 194,733 | 159,781 | 161,976 |
| Investment In Subsidiary | - | - | - | - | - | - | - | 111,404,000 | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 205,857,000 | 204,247,000 | 182,266,000 | 170,263,000 | 156,895,000 | 154,248,000 | 138,784,000 | 130,607,000 | 124,066,000 | 114,834,000 | 93,494 | 92,790 | 89,304 | 92,750 | 69,443 | 76,323 |
| Other Long Term Asset | 727,978,000 | 656,283,000 | 572,355,000 | 6,029,201,000 | 506,604,000 | 449,178,000 | 399,955,000 | 383,409,000 | 331,316,000 | 326,828,000 | 313,162 | 287,360 | 306,238 | 334,676 | 314,102 | 284,572 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | 147,019,000 | 147,776,000 | 148,532,000 | 174,701,000 | 175,587,000 | 176,472,000 | - | - | - | - | - | - | - | - | - | - |
| Investment property | 207,042,000 | 207,042,000 | 207,042,000 | 207,042,000 | 111,404,000 | 111,404,000 | 111,404,000 | - | 94,457,000 | 94,457,000 | 94,457 | 94,457 | 85,482 | 85,482 | 85,482 | 85,482 |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | - | 134 | 9,957 | 25,320 | 37,140 |
| Investments in associates and Joint ventures | 5,960,761,000 | 6,009,332,000 | 6,063,291,000 | 554,337,000 | 5,994,655,000 | 5,753,883,000 | 5,772,971,000 | 5,886,679,000 | 5,785,550,000 | 5,692,576,000 | 5,365,971 | 5,362,161 | 5,234,078 | 5,264,492 | 5,263,459 | 5,262,414 |
| Total Long Term Asset | 18,820,307,000 | 16,735,523,000 | 15,987,977,000 | 15,393,833,000 | 14,388,380,000 | 13,664,397,000 | 12,897,289,000 | 12,778,063,000 | 12,082,901,000 | 11,770,617,000 | 11,376,131 | 11,354,622 | 11,246,023 | 11,405,409 | 11,349,313 | 11,354,753 |
| Total Asset | 27,519,993,000 | 24,835,824,000 | 23,185,574,000 | 22,455,005,000 | 22,648,307,000 | 21,500,633,000 | 20,093,169,000 | 19,831,369,000 | 19,155,720,000 | 17,792,652,000 | 16,461,295 | 16,495,111 | 16,103,600 | 15,702,978 | 15,242,640 | 15,596,939 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 6,355,754,000 | 5,314,953,000 | 5,034,708,000 | 4,804,967,000 | 5,026,434,000 | 4,356,990,000 | 3,961,486,000 | 4,038,576,000 | 3,987,414,000 | 3,285,682,000 | 3,102,050 | 3,120,502 | 3,448,921 | 2,698,721 | 2,403,901 | 2,566,964 |
| Amount due to related Parties | 195,536,000 | 155,713,000 | 167,928,000 | 155,142,000 | 181,716,000 | 163,203,000 | 161,179,000 | 122,639,000 | 148,693,000 | 109,553,000 | 121,395 | 126,411 | 97,808 | 93,192 | 102,922 | 115,794 |
| Income Tax Liabilities | 220,330,000 | 345,742,000 | 638,081,000 | 589,168,000 | 561,059,000 | 486,532,000 | 890,600,000 | 686,600,000 | 496,376,000 | 356,939,000 | 456,351 | 330,001 | 187,094 | 174,816 | 118,347 | 34,619 |
| Current Portion of borrowing | 1,177,317,000 | 63,333,000 | 324,167,000 | 141,667,000 | 22,500,000 | 43,024,000 | 56,049,000 | 69,073,000 | 82,098,000 | 82,098,000 | 86,889 | 101,264 | 139,598 | 139,598 | 139,598 | 139,598 |
| Other Current Liabilities | 416,670,000 | 854,019,000 | 785,899,000 | 1,005,919,000 | 900,363,000 | 613,960,000 | 650,467,000 | 646,281,000 | 558,366,000 | 445,368,000 | 434,919 | 467,465 | 593,335 | 378,263 | 407,286 | 460,910 |
| Bank Overdrafts | 1,439,233,000 | 1,304,363,000 | 1,081,763,000 | 726,604,000 | 841,076,000 | 1,115,616,000 | 799,260,000 | 583,355,000 | 788,184,000 | 650,014,000 | 407,875 | 523,597 | 560,846 | 997,738 | 1,179,658 | 1,125,535 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 9,804,840,000 | 8,038,123,000 | 8,032,546,000 | 7,423,467,000 | 7,533,148,000 | 6,779,325,000 | 6,519,041,000 | 6,146,524,000 | 6,061,131,000 | 4,929,654,000 | 4,609,479 | 4,669,240 | 5,027,602 | 4,482,328 | 4,351,712 | 4,443,420 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | 1,462,522,000 | 1,133,859,000 | 248,525,000 | - | - | - | 7,500,000 | 15,000,000 | 22,500,000 | 43,024,000 | 63,549 | 84,073 | 80,639 | 115,539 | 150,438 | 185,337 |
| Deffered Tax Liabilities | 1,087,577,000 | 1,033,698,000 | 998,470,000 | 992,308,000 | 921,931,000 | 876,199,000 | 809,899,000 | 771,473,000 | 669,836,000 | 604,900,000 | 594,489 | 565,756 | 497,405 | 462,452 | 449,255 | 439,033 |
| Interest Bearing Borrowings | - | - | - | 129,525,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 527,360,000 | 508,567,000 | 494,547,000 | 471,353,000 | 431,841,000 | 419,997,000 | 404,617,000 | 394,377,000 | 396,738,000 | 386,200,000 | 387,031 | 376,358 | 426,812 | 404,387 | 383,273 | 365,385 |
| Long Term Liability | 174,789,000 | 187,977,000 | 192,200,000 | 193,465,000 | 166,930,000 | 158,015,000 | 144,716,000 | 131,929,000 | 122,930,000 | 125,339,000 | 118,266 | 118,440 | 120,211 | 147,396 | 144,071 | 143,084 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | 44,734,000 | 48,744,000 | 52,753,000 | 55,489,000 | 58,227,000 | 58,947,000 | 59,552,000 | 26,335,000 | 26,118,000 | 25,900,000 | 25,682 | 24,908 | 23,857 | 22,806 | 21,659 | 20,464 |
| Total Long Term Liability | 3,296,982,000 | 2,912,845,000 | 1,986,495,000 | 1,842,140,000 | 1,578,929,000 | 1,513,158,000 | 1,426,284,000 | 1,339,114,000 | 1,238,122,000 | 1,185,363,000 | 1,189,017 | 1,169,535 | 1,148,924 | 1,152,580 | 1,148,696 | 1,153,303 |
| Total Liability | 13,101,822,000 | 10,950,968,000 | 10,019,041,000 | 9,265,607,000 | 9,112,077,000 | 8,292,483,000 | 7,945,325,000 | 7,485,638,000 | 7,299,253,000 | 6,115,017,000 | 5,798,496 | 5,838,775 | 6,176,526 | 5,634,908 | 5,500,408 | 5,596,723 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 918,200,000 | 918,200,000 | 918,200,000 | 918,200,000 | 918,200,000 | 918,200,000 | 918,200,000 | 918,200,000 | 918,200,000 | 918,200,000 | 918,200 | 918,200 | 918,200 | 918,200 | 918,200 | 918,200 |
| Revenue Reserves | 11,215,148,000 | 10,711,767,000 | 10,001,061,000 | 10,102,361,000 | 10,672,461,000 | 10,633,492,000 | 9,587,860,000 | 9,744,890,000 | 9,465,745,000 | 9,426,485,000 | 8,092,259 | 8,763,741 | 8,165,109 | 8,323,692 | 8,015,368 | 8,286,317 |
| Other Components of Equity | 2,284,823,000 | 2,254,889,000 | 2,247,272,000 | 2,168,837,000 | 1,945,569,000 | 1,656,458,000 | 1,641,784,000 | 1,682,641,000 | 1,472,522,000 | 1,332,950,000 | 1,652,340 | 974,395 | 843,765 | 826,178 | 808,664 | 795,699 |
| Retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 14,418,171,000 | 13,884,856,000 | 13,166,533,000 | 13,189,398,000 | 13,536,230,000 | 13,208,150,000 | 12,147,844,000 | 12,345,731,000 | 11,856,467,000 | 11,677,635,000 | 10,662,799 | 10,656,336 | 9,927,074 | 10,068,070 | 9,742,232 | 10,000,216 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 14,418,171,000 | 13,884,856,000 | 13,166,533,000 | 13,189,398,000 | 13,536,230,000 | 13,208,150,000 | 12,147,844,000 | 12,345,731,000 | 11,856,467,000 | 11,677,635,000 | 10,662,799 | 10,656,336 | 9,927,074 | 10,068,070 | 9,742,232 | 10,000,216 |
| Total Liability and Equity | 27,519,993,000 | 24,835,824,000 | 23,185,574,000 | 22,455,005,000 | 22,648,307,000 | 21,500,633,000 | 20,093,169,000 | 19,831,369,000 | 19,155,720,000 | 17,792,652,000 | 16,461,295 | 16,495,111 | 16,103,600 | 15,702,978 | 15,242,640 | 15,596,939 |