As per 4th of October 2024
21 Rs. 2,450.25 Rs. 51,455.25| Assert | 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 | - | - | - | 11,410,068,000 | 2,910,576,000 | - | 1,892,501,000 | 6,708,493,000 | 1,365,443,000 | - | 1,194,699,000 | 896,978,000 | 4,231,374,000 |
| Accounts Receivable | 18,884,529,000 | 15,050,496,000 | 21,050,523,000 | 4,758,822,000 | 19,368,618,000 | 19,807,161,000 | 26,672,887,000 | 21,613,205,000 | 22,250,350,000 | 24,438,437,000 | 19,858,605,000 | 29,527,721,000 | 30,620,799,000 |
| Inventories | - | - | 1,112,987,000 | 1,400,855,000 | - | 2,745,654,000 | - | - | - | - | - | - | - |
| Amounts Due from related parties | 3,057,818,000 | 3,073,779,000 | 5,662,770,000 | 5,582,631,000 | 2,478,740,000 | 4,929,658,000 | 4,886,550,000 | - | - | - | - | 4,673,771,000 | 2,721,836,000 |
| Cash In Hand and at Bank | 430,924,000 | 906,182,000 | 534,635,000 | 797,063,000 | 727,406,000 | 1,052,395,000 | 703,608,000 | 566,554,000 | 568,403,000 | 1,007,522,000 | 441,373,000 | 486,921,000 | 420,702,000 |
| Other Current Asset | 942,019,000 | 1,247,525,000 | 3,145,464,000 | 3,130,249,000 | 3,185,087,000 | 3,212,956,000 | 4,713,439,000 | 2,429,139,000 | 5,791,824,000 | 1,052,542,000 | 4,654,068,000 | 14,650,861,000 | 30,801,323,000 |
| Deposits , advances & prepayments | 1,349,882,000 | 4,055,498,000 | 4,614,398,000 | 3,154,669,000 | 5,369,909,000 | - | 3,294,328,000 | 5,312,899,000 | 2,888,522,000 | 2,855,290,000 | 2,680,861,000 | 2,703,474,000 | - |
| Income Tax Receivable | 1,031,043,000 | 1,082,927,000 | 1,279,204,000 | 1,211,679,000 | 1,170,163,000 | 1,185,726,000 | 3,538,841,000 | 1,134,038,000 | 1,015,045,000 | 3,502,875,000 | 3,737,643,000 | 1,466,538,000 | 1,372,787,000 |
| Total Current Assets | 25,696,215,000 | 25,416,407,000 | 37,399,981,000 | 31,446,036,000 | 35,210,499,000 | 32,933,550,000 | 45,702,154,000 | 37,764,328,000 | 33,879,587,000 | 32,856,666,000 | 32,567,249,000 | 54,406,264,000 | 70,168,821,000 |
| Long Term Assets | |||||||||||||
| Property, Plant & Equipment | 16,156,893,000 | 15,996,487,000 | 11,903,443,000 | 11,430,339,000 | 11,184,195,000 | 11,281,890,000 | 10,816,998,000 | 10,375,520,000 | 9,916,534,000 | 9,889,427,000 | 9,799,652,000 | 9,687,124,000 | 9,581,618,000 |
| Intangible Asset | 316,178,000 | 136,861,000 | 90,192,000 | 90,690,000 | 91,385,000 | 89,005,000 | 97,532,000 | 97,361,000 | 98,227,000 | 45,170,000 | 43,434,000 | 44,696,000 | 45,711,000 |
| Investment In Subsidiary | - | - | - | - | - | 1,127,842,000 | - | - | - | - | - | - | - |
| Long Term Financial Asset | 77,989,897,000 | 75,421,581,000 | 68,678,750,000 | 70,162,586,000 | 62,526,829,000 | 55,141,524,000 | 46,880,696,000 | 45,921,676,000 | 43,788,439,000 | 43,502,907,000 | 47,455,732,000 | 24,300,939,000 | 1,164,951,000 |
| Other Long Term Asset | 4,904,595,000 | 181,304,000 | 181,304,000 | 181,304,000 | 181,304,000 | 181,304,000 | 193,162,000 | 193,162,000 | 193,162,000 | 193,162,000 | 193,162,000 | 193,162,000 | 193,162,000 |
| Investments in fixed deposits | 3,997,142,000 | 3,521,225,000 | 3,620,853,000 | - | - | - | - | - | 2,348,124,000 | - | - | - | - |
| Rentals Paid in Advance | 4,940,397,000 | 5,641,353,000 | - | - | 1,306,232,000 | 2,726,342,000 | - | 2,843,004,000 | 4,419,035,000 | 4,564,548,000 | 4,708,615,000 | 4,834,709,000 | 4,555,054,000 |
| Investment property | 1,153,509,000 | 1,152,070,000 | 1,727,104,000 | 1,753,604,000 | 1,780,603,000 | 1,912,104,000 | 1,960,512,000 | 2,158,212,000 | 2,653,957,000 | 2,715,711,000 | 2,614,761,000 | 2,591,378,000 | 2,603,178,000 |
| Deferred tax assets | 122,464,000 | 1,002,923,000 | 956,417,000 | 908,666,000 | 1,089,922,000 | 1,009,217,000 | 751,616,000 | 1,027,626,000 | 822,362,000 | 781,598,000 | 1,198,569,000 | 1,176,617,000 | 1,200,155,000 |
| Investments in associates and Joint ventures | 2,402,327,000 | 2,294,307,000 | 2,202,062,000 | 2,112,354,000 | 2,027,655,000 | 2,144,922,000 | 1,814,767,000 | 1,678,106,000 | 1,664,500,000 | 1,530,998,000 | 1,517,426,000 | 1,472,189,000 | 1,471,801,000 |
| Total Long Term Asset | 111,983,402,000 | 105,348,111,000 | 89,360,125,000 | 86,639,543,000 | 80,188,125,000 | 75,614,150,000 | 62,515,283,000 | 64,294,667,000 | 65,904,340,000 | 63,223,521,000 | 67,531,351,000 | 44,300,814,000 | 20,815,630,000 |
| Total Asset | 137,679,617,000 | 130,764,518,000 | 126,760,106,000 | 118,085,579,000 | 115,398,624,000 | 108,547,700,000 | 108,217,437,000 | 102,058,995,000 | 99,783,927,000 | 96,080,187,000 | 100,098,600,000 | 98,707,078,000 | 90,984,451,000 |
| Current Liablities | |||||||||||||
| Trade and other payable | 5,321,305,000 | 5,250,080,000 | 5,726,131,000 | 5,239,347,000 | 4,832,092,000 | 4,404,985,000 | 4,183,676,000 | 3,928,868,000 | 3,773,650,000 | 855,084,000 | 4,126,958,000 | 3,078,484,000 | 3,060,448,000 |
| Amount due to related Parties | - | 977,117,000 | 1,164,103,000 | 1,063,191,000 | 1,164,299,000 | 1,179,216,000 | 918,248,000 | 871,868,000 | - | - | - | - | - |
| Income Tax Liabilities | - | - | - | - | - | - | - | - | - | 3,417,417,000 | - | - | - |
| Current Portion of borrowing | 1,357,408,000 | - | - | - | - | - | - | - | - | - | - | 8,385,000,000 | - |
| Other Current Liabilities | 350,322,000 | 3,980,013,000 | 6,182,567,000 | 290,874,000 | 4,268,652,000 | 268,062,000 | 4,244,453,000 | 1,028,966,000 | 650,186,000 | 84,157,000 | 6,970,800,000 | 8,636,592,000 | 201,613,000 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | 241,957,000 | 200,280,000 | 236,765,000 | 251,948,000 | 235,990,000 | 210,562,000 | 206,238,000 | 208,425,000 | 82,198,000 | 209,382,000 | - | 247,656,000 |
| Short term borrowings | - | - | - | - | - | - | - | 9,527,669,000 | - | - | - | - | - |
| Total Current Liabilities | 7,029,035,000 | 10,449,167,000 | 13,273,081,000 | 6,830,177,000 | 10,516,991,000 | 6,088,253,000 | 9,556,939,000 | 15,563,609,000 | 4,632,261,000 | 4,438,856,000 | 11,307,140,000 | 20,100,076,000 | 3,509,717,000 |
| Long Term Liabilities | |||||||||||||
| Borrowing | 2,168,411,000 | 1,963,560,000 | 2,451,294,000 | 2,270,594,000 | 1,600,153,000 | 1,514,560,000 | 728,849,000 | 580,173,000 | 928,164,000 | 951,992,000 | 882,651,000 | 1,434,776,000 | 1,268,992,000 |
| Deffered Tax Liabilities | 451,717,000 | 687,166,000 | 215,041,000 | - | 215,036,000 | 294,531,000 | 143,716,000 | 305,372,000 | 82,198,000 | - | 77,530,000 | 77,191,000 | 77,483,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | 780,796,000 | - |
| Employee Benefit Liabilities | 242,840,000 | 221,856,000 | 190,751,000 | 197,122,000 | 181,764,000 | 171,602,000 | 153,520,000 | 145,139,000 | 137,142,000 | 127,106,000 | 119,819,000 | 117,762,000 | 110,240,000 |
| Long Term Liability | 6,713,002,000 | 333,129,000 | 309,900,000 | 1,358,359,000 | 272,163,000 | 304,742,000 | - | 249,025,000 | 1,060,380,000 | - | 218,733,000 | 209,981,000 | 2,952,587,000 |
| Revenue grant | - | - | - | - | - | - | 254,881,000 | - | - | - | - | 226,889,000 | 723,704,000 |
| Insurance contract liabilities | 90,814,223,000 | 88,612,208,000 | 85,408,057,000 | 83,302,267,000 | 78,796,391,000 | 76,770,028,000 | 75,065,823,000 | 64,379,975,000 | 71,547,171,000 | 69,510,249,000 | 68,470,932,000 | 57,257,316,000 | 54,954,644,000 |
| Other deferred liabilities | 236,717,000 | - | - | 215,041,000 | - | - | - | - | 236,923,000 | 205,905,000 | - | - | 8,610,892,000 |
| Total Long Term Liability | 100,626,910,000 | 91,817,919,000 | 88,575,043,000 | 87,343,383,000 | 81,065,507,000 | 79,055,463,000 | 76,346,789,000 | 65,659,684,000 | 73,991,978,000 | 70,795,252,000 | 69,769,665,000 | 60,104,711,000 | 68,698,542,000 |
| Total Liability | 107,655,945,000 | 102,267,086,000 | 101,848,124,000 | 94,173,560,000 | 91,582,498,000 | 85,143,716,000 | 85,903,728,000 | 81,223,293,000 | 78,624,239,000 | 75,234,108,000 | 81,076,805,000 | 80,204,787,000 | 72,208,259,000 |
| Stock Holders Equity | |||||||||||||
| Stated Capital | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 |
| Revenue Reserves | 3,411,509,000 | 3,411,509,000 | 2,155,390,000 | 2,155,390,000 | 2,141,754,000 | 2,150,992,000 | 2,138,500,000 | 2,138,500,000 | 2,126,854,000 | 2,892,787,000 | 2,120,065,000 | 2,604,353,000 | 2,120,849,000 |
| Other Components of Equity | 2,792,739,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 20,890,189,000 | 19,506,132,000 | 17,814,764,000 | 16,963,428,000 | 17,042,482,000 | 16,469,302,000 | 15,317,067,000 | 13,763,365,000 | 14,115,628,000 | 13,739,147,000 | 11,914,784,000 | 11,744,472,000 | 12,086,335,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | 2,703,501,000 | 2,590,051,000 | 2,488,113,000 | 2,379,659,000 | 2,598,490,000 | 2,599,785,000 | 2,708,901,000 | 2,726,382,000 | 2,126,854,000 | 2,923,250,000 | 2,120,849,000 | 2,618,606,000 |
| Equity attributable to equity holders of the parent | 28,419,259,000 | 26,945,964,000 | 23,885,027,000 | 22,931,753,000 | 22,888,717,000 | 22,543,606,000 | 21,380,174,000 | 19,935,588,000 | 20,293,686,000 | 20,083,610,000 | 18,282,921,000 | 17,794,496,000 | 18,150,612,000 |
| Non-Controlling Interests | 1,604,413,000 | 1,551,468,000 | 1,026,955,000 | 980,266,000 | 927,409,000 | 860,378,000 | 933,535,000 | 900,114,000 | 866,002,000 | 762,469,000 | 738,874,000 | 707,795,000 | 625,580,000 |
| Total Stock Holder Equity | 30,023,672,000 | 28,497,432,000 | 24,911,982,000 | 23,912,019,000 | 23,816,126,000 | 23,403,984,000 | 22,313,709,000 | 20,835,702,000 | 21,159,688,000 | 20,846,079,000 | 19,021,795,000 | 18,502,291,000 | 18,776,192,000 |
| Total Liability and Equity | 137,679,617,000 | 130,764,518,000 | 126,760,106,000 | 118,085,579,000 | 115,398,624,000 | 108,547,700,000 | 108,217,437,000 | 102,058,995,000 | 99,783,927,000 | 96,080,187,000 | 100,098,600,000 | 98,707,078,000 | 90,984,451,000 |