As per 4th of October 2024
1,242,525 Rs. 105.00 Rs. 130,465,125.00| 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 | 743,084,642,000 | 272,919,717,000 | 6,283,890,000 | 280,883,867,000 | 275,543,146,000 | - | 266,677,215,000 | 539,906,779,000 | 714,185,062,000 | 22,828,734,000 | 12,391,984,000 | 19,854,185,000 | 14,507,861,000 | 4,774,839,000 | 4,981,455,000 | - |
| Accounts Receivable | - | 712,704,421,000 | 673,890,125,000 | 647,472,372,000 | 620,753,946,000 | 578,642,423,000 | 10,087,357,000 | 270,681,713,000 | 4,118,169,000 | 13,212,991,000 | 513,600,600,000 | 499,637,701,000 | 551,066,000 | 545,436,000 | 543,560,000 | 418,474,510,000 |
| Inventories | - | - | 284,736,000,000 | - | - | - | - | - | 7,656,349,000 | 236,351,022,000 | 6,149,525,000 | 215,671,306,000 | - | - | - | 884,739,000 |
| Amounts Due from related parties | 104,516,000 | - | - | - | - | 260,578,276,000 | - | - | 57,724,369,000 | 58,030,136,000 | 654,267,000 | 1,046,172,000 | 498,165,419,000 | 483,391,749,000 | 648,531,000 | - |
| Cash In Hand and at Bank | 17,362,977,000 | 86,864,210,000 | 98,303,759,000 | 82,202,802,000 | 88,577,984,000 | 76,370,647,000 | 73,076,498,000 | 63,784,064,000 | 48,328,093,000 | 19,311,904,000 | 26,117,754,000 | 25,668,227,000 | 20,621,778,000 | 15,789,138,000 | 15,332,158,000 | 18,537,957,000 |
| Other Current Asset | 272,991,916,000 | 7,609,468,000 | 1,438,809,000 | 14,275,524,000 | 6,040,627,000 | 350,101,000 | 80,020,000 | 9,001,959,000 | 8,002,100,000 | 10,362,516,000 | 21,764,569,000 | 13,274,954,000 | 459,509,000 | 620,142,000 | 437,660,602,000 | 11,776,074,000 |
| Deposits , advances & prepayments | - | - | - | - | - | 12,761,894,000 | 554,878,612,000 | 14,972,003,000 | 17,193,539,000 | 5,784,005,000 | - | 9,501,511,000 | 19,633,746,000 | 21,091,017,000 | 19,001,180,000 | 25,171,936,000 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | 601,106,000 | 483,827,086,000 | 206,166,056,000 | - | - | - | - | - |
| Total Current Assets | 1,033,544,051,000 | 1,080,097,816,000 | 1,064,652,583,000 | 1,024,834,565,000 | 990,915,703,000 | 928,703,341,000 | 904,799,702,000 | 898,346,518,000 | 857,808,787,000 | 849,708,394,000 | 786,844,755,000 | 784,654,056,000 | 553,939,379,000 | 526,212,321,000 | 478,167,486,000 | 474,845,216,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 97,853,042,000 | 11,948,151,000 | 11,757,347,000 | 11,604,330,000 | 11,569,666,000 | 11,451,152,000 | 11,345,411,000 | 11,282,339,000 | 11,181,433,000 | 11,143,546,000 | 11,100,186,000 | 11,065,571,000 | 11,134,935,000 | 9,380,015,000 | 9,115,280,000 | 9,196,376,000 |
| Intangible Asset | 1,251,226,000 | 1,059,659,000 | 1,093,766,000 | 1,132,323,000 | 1,132,669,000 | 1,032,809,000 | 922,268,000 | 873,292,000 | 884,034,000 | 887,379,000 | 898,788,000 | 857,963,000 | 856,230,000 | 827,278,000 | 462,461,000 | 474,529,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,365,622,000 | - |
| Long Term Financial Asset | 4,410,912,997 | 104,881,000 | 105,247,000 | - | - | - | - | 107,058,000 | - | - | - | - | 6,326,636,000 | 9,834,406,000 | 14,941,174,000 | 15,241,713,000 |
| Other Long Term Asset | 2,334,536,000 | 17,135,290,000 | 17,407,574,000 | 19,483,984,000 | 16,482,559,000 | 655,681,000 | 106,697,000 | 14,322,636,000 | 12,097,017,000 | 13,482,329,000 | 16,852,729,000 | 12,688,317,000 | 214,225,017,000 | 189,901,907,000 | 167,359,002,000 | 148,107,320,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,653,671,000 | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109,602,000 | - |
| Investment property | 16,317,044,000 | - | - | 105,608,000 | 105,968,000 | 106,332,000 | 1,369,859,000 | - | 107,420,000 | 107,785,000 | 108,150,000 | 108,512,000 | 108,872,000 | 109,237,000 | - | 113,662,000 |
| Deferred tax assets | - | - | - | 712,247,000 | 668,150,000 | 15,737,923,000 | 14,844,557,000 | 2,080,488,000 | - | - | - | - | 10,560,430,000 | 606,082,000 | 548,440,000 | 530,931,000 |
| Investments in associates and Joint ventures | 109,844,000 | 108,150,000 | 107,756,000 | 104,983,000 | 108,859,000 | 105,141,000 | 105,987,000 | 102,589,000 | 104,503,000 | 101,676,000 | 102,475,000 | 99,130,000 | 106,287,000 | 122,335,000 | 99,142,000 | 93,946,000 |
| Total Long Term Asset | 122,276,604,997 | 30,356,131,000 | 30,471,690,000 | 33,143,475,000 | 30,067,871,000 | 29,089,038,000 | 28,694,779,000 | 28,768,402,000 | 24,374,407,000 | 25,722,715,000 | 29,062,328,000 | 24,819,493,000 | 243,318,407,000 | 222,434,931,000 | 206,000,723,000 | 173,758,477,000 |
| Total Asset | 1,155,820,655,997 | 1,110,453,947,000 | 1,095,124,273,000 | 1,057,978,040,000 | 1,020,983,574,000 | 957,792,379,000 | 933,494,481,000 | 927,114,920,000 | 882,183,194,000 | 875,431,109,000 | 815,907,083,000 | 809,473,549,000 | 797,257,786,000 | 748,647,252,000 | 684,168,209,000 | 648,603,693,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amount due to related Parties | 857,269,981,000 | 824,859,913,000 | 804,554,480,000 | 784,777,888,000 | 743,310,613,000 | 17,919,441,000 | 679,948,190,000 | 652,934,515,000 | - | 2,386,421,000 | 16,008,339,000 | 549,003,269,000 | 529,266,588,000 | 504,103,160,000 | 487,506,198,000 | 472,175,185,000 |
| Income Tax Liabilities | 4,202,850,000 | 3,733,464,000 | 3,746,992,000 | 9,330,543,000 | 3,464,682,000 | 3,180,815,000 | 3,598,792,000 | 3,540,297,000 | - | 2,776,592,000 | 2,526,445,000 | 2,515,428,000 | 2,037,388,000 | - | 1,581,513,000 | 1,834,050,000 |
| Current Portion of borrowing | - | 59,990,369,000 | - | 78,220,446,000 | - | 17,979,056,000 | 95,083,400,000 | - | 624,021,217,000 | 588,803,508,000 | 568,954,254,000 | 127,295,377,000 | - | - | - | - |
| Other Current Liabilities | 3,678,494,000 | 3,489,848,000 | 1,874,000 | 920,459,000 | 1,515,035,000 | 1,874,000 | 1,233,152,000 | 115,628,022,000 | 1,890,770,000 | 137,403,114,000 | 864,766,000 | 1,206,284,000 | 1,193,139,000 | 4,020,404,000 | 10,937,779,000 | 15,287,973,000 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | 31,789,396,000 | - | - | - | 25,669,025,000 | 26,791,034,000 | - | 9,165,353,000 |
| Deffered service income | - | - | - | - | 69,628,961,000 | - | - | - | - | - | - | - | - | 1,658,202,000 | 864,910,000 | - |
| Short term borrowings | 60,244,892,000 | 45,185,227,000 | 59,477,889,000 | 52,951,374,000 | 9,270,154,000 | 9,578,524,000 | 36,937,396,000 | 9,881,939,000 | 9,985,637,000 | 10,045,868,000 | 129,655,478,000 | 30,445,849,000 | 11,262,573,000 | 114,042,710,000 | 85,329,279,000 | 11,084,127,000 |
| Total Current Liabilities | 925,396,217,000 | 937,258,821,000 | 867,781,235,000 | 926,200,710,000 | 827,189,445,000 | 48,659,710,000 | 816,800,930,000 | 781,984,773,000 | 667,687,020,000 | 741,415,503,000 | 718,009,282,000 | 710,466,207,000 | 569,428,713,000 | 650,615,510,000 | 586,219,679,000 | 509,546,688,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | 23,786,094,000 | 24,423,731,000 | 8,936,230,000 | - | 71,098,391,000 | 33,417,773,000 | 9,603,937,000 | 39,095,229,000 | 3,025,662,000 | 34,661,095,000 | - | - | 136,027,625,000 | - | - | 74,947,990,000 |
| Deffered Tax Liabilities | 3,565,215,000 | 1,157,204,000 | 116,769,000 | 3,805,097,000 | - | - | - | 1,989,662,000 | 467,631,990 | 274,752,000 | 1,638,417,000 | 971,744,000 | 2,876,199,000 | 2,412,925,000 | 2,810,273,000 | 2,242,074,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | 18,541,043,000 | - | - | 11,324,063,000 | - | - | 11,374,220,000 | 15,964,117,000 | - |
| Employee Benefit Liabilities | 25,165,924,000 | 1,874,000 | 25,142,076,000 | 25,273,383,000 | 18,028,902,000 | 87,040,888,000 | - | - | 11,988,272,000 | 15,638,635,000 | - | - | 17,669,977,000 | - | - | - |
| Long Term Liability | 49,532,385,000 | 25,370,604,000 | 77,902,330,000 | 21,447,675,000 | 24,849,539,000 | 991,506,000 | 1,874,000 | 19,943,618,000 | 1,874,000 | - | 1,874,000 | 1,874,000 | - | 14,553,434,000 | 15,881,750,000 | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | 2,147,483,647 | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | 17,957,787,000 | - | - | - | - | 11,415,039,000 | - | - | - | 601,747,000 |
| Other deferred liabilities | 19,508,115,000 | 18,128,246,000 | 17,562,790,000 | 1,874,000 | 1,874,000 | 710,389,510,000 | 18,335,582,000 | 1,874,000 | 15,749,184,000 | 1,874,000 | 13,911,893,000 | 20,039,154,000 | 1,874,000 | 1,874,000 | 1,874,000 | 1,874,000 |
| Total Long Term Liability | 121,557,733,000 | 69,081,659,000 | 129,660,195,000 | 50,528,029,000 | 113,978,706,000 | 831,839,677,000 | 45,899,180,000 | 79,571,426,000 | 31,232,623,990 | 62,682,488,000 | 26,876,247,000 | 32,427,811,000 | 156,575,675,000 | 28,342,453,000 | 34,658,014,000 | 77,793,685,000 |
| Total Liability | 1,046,953,950,000 | 1,006,340,480,000 | 997,441,430,000 | 976,728,739,000 | 941,168,151,000 | 880,499,387,000 | 862,700,110,000 | 861,556,199,000 | 698,919,643,990 | 804,097,991,000 | 744,885,529,000 | 742,894,018,000 | 726,004,388,000 | 678,957,963,000 | 620,877,693,000 | 587,340,373,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 37,143,541,000 | 37,042,046,000 | 37,033,025,000 | 26,806,042,000 | 24,978,003,000 | 24,897,631,000 | 24,879,641,000 | 24,848,775,000 | 23,254,605,000 | 23,215,885,000 | 23,172,171,000 | 23,087,379,000 | 21,457,501,000 | 21,350,364,000 | 21,264,305,000 | 601,747,000 |
| Revenue Reserves | - | - | 5,654,365,000 | 5,647,993,000 | 5,647,993,000 | 4,922,367,000 | 4,922,367,000 | 4,922,368,000 | 4,922,367,000 | 35,230,969,000 | 4,327,206,000 | 36,498,258,000 | 40,978,121,000 | 36,858,793,000 | - | 3,768,094,000 |
| Other Components of Equity | 59,272,098,000 | 5,654,365,000 | - | - | - | - | - | - | - | - | - | - | - | - | 3,768,094,000 | - |
| Retained earnings | 6,492,552,000 | 11,870,010,000 | 7,759,012,000 | 3,913,419,000 | 4,553,778,000 | 10,287,001,000 | 6,597,011,000 | 3,344,242,000 | 4,467,807,000 | 8,509,547,000 | 5,263,540,000 | 2,618,204,000 | 4,443,109,000 | 7,671,348,000 | 4,239,686,000 | 2,159,947,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 5,086,609,000 | 48,714,311,000 | 46,410,948,000 | 44,061,914,000 | 43,812,536,000 | 36,337,799,000 | 34,343,018,000 | 32,392,013,000 | 38,318,860,000 | 4,327,206,000 | 38,210,492,000 | 4,327,103,000 | 4,327,103,000 | 3,768,094,000 | 33,978,729,000 | 34,102,060,000 |
| Equity attributable to equity holders of the parent | 107,994,800,000 | 103,280,732,000 | 96,857,350,000 | 80,429,368,000 | 78,992,310,000 | 76,444,798,000 | 70,742,037,000 | 65,507,398,000 | 70,963,639,000 | 71,283,607,000 | 70,973,409,000 | 66,530,944,000 | 71,205,834,000 | 69,648,599,000 | 63,250,814,000 | 40,631,848,000 |
| Non-Controlling Interests | 871,906,000 | 832,735,000 | 825,493,000 | 819,933,000 | 823,113,000 | 848,194,000 | 52,334,000 | 51,323,000 | 50,208,000 | 49,511,000 | 48,145,000 | 48,587,000 | 47,564,000 | 40,690,000 | 39,702,000 | - |
| Total Stock Holder Equity | 108,866,706,000 | 104,113,467,000 | 97,682,843,000 | 81,249,301,000 | 79,815,423,000 | 77,292,992,000 | 70,794,371,000 | 65,558,721,000 | 71,013,847,000 | 71,333,118,000 | 71,021,554,000 | 66,579,531,000 | 71,253,398,000 | 69,689,289,000 | 63,290,516,000 | 40,631,848,000 |
| Total Liability and Equity | 1,155,820,656,000 | 1,110,453,947,000 | 1,095,124,273,000 | 1,057,978,040,000 | 1,020,983,574,000 | 957,792,379,000 | 933,494,481,000 | 927,114,920,000 | 769,933,490,990 | 875,431,109,000 | 815,907,083,000 | 809,473,549,000 | 797,257,786,000 | 748,647,252,000 | 684,168,209,000 | 627,972,221,000 |