As per 4th of October 2024
1,461 Rs. 1,210.00 Rs. 1,767,810.00| 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 | 2015-12-12 | 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 | 1,747,000,000 | 1,721,000,000 | - | 1,282,000,000 | 2,372,265,000 | 2,506,000,000 | 1,518,000,000 | 1,393,000,000 | 1,020,000,000 | 1,078,000,000 | 1,957,000,000 | 2,270,000,000 | 955,000,000 | 2,611,000,000 | 4,186,000,000 | 3,462,000,000 |
| Inventories | 2,589,000,000 | 2,187,000,000 | 2,684,000,000 | 2,956,000,000 | 2,067,549,000 | 1,065,000,000 | 2,101,000,000 | 2,915,000,000 | 3,532,000,000 | 2,872,000,000 | 2,362,000,000 | 3,158,000,000 | 3,065,000,000 | 2,679,000,000 | 2,126,000,000 | 3,271,000,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 17,424,000,000 | 21,580,000,000 | 19,445,000,000 | 20,867,000,000 | 15,050,324,000 | 23,375,000,000 | 15,174,000,000 | 16,587,000,000 | 11,378,000,000 | 18,022,000,000 | 14,883,000,000 | 12,736,000,000 | 9,010,000,000 | 9,712,000,000 | - | 9,791,000,000 |
| Other Current Asset | - | - | 1,738,000,000 | - | - | - | - | - | - | - | - | - | - | - | 8,633,000,000 | - |
| Deposits , advances & prepayments | - | - | - | - | 279,000 | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 21,760,000,000 | 25,488,000,000 | 23,867,000,000 | 25,105,000,000 | 19,490,417,000 | 26,946,000,000 | 18,793,000,000 | 20,895,000,000 | 15,930,000,000 | 21,972,000,000 | 19,202,000,000 | 18,164,000,000 | 13,030,000,000 | 15,002,000,000 | 14,945,000,000 | 16,524,000,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 2,258,000,000 | 2,183,000,000 | 2,184,000,000 | 2,223,000,000 | 2,268,972,000 | 2,209,000,000 | 2,148,000,000 | 2,098,000,000 | 2,063,000,000 | 1,683,000,000 | 1,658,000,000 | 1,685,000,000 | 1,708,000,000 | 1,565,000,000 | 1,521,000,000 | 1,563,000,000 |
| Intangible Asset | - | - | - | 1,000,000 | 886,000 | 1,000,000 | 4,000,000 | 7,000,000 | 9,000,000 | 11,000,000 | 14,000,000 | 16,000,000 | 18,000,000 | 20,000,000 | 23,000,000 | 25,000,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 673,000,000 | 125,000,000 | 121,000,000 | - | 652,270,000 | 626,000,000 | 664,000,000 | 531,000,000 | 531,000,000 | 456,000,000 | 456,000,000 | 484,000,000 | 134,000,000 | - | 118,000,000 | 160,000,000 |
| Other Long Term Asset | 126,000,000 | 651,000,000 | 759,000,000 | 704,000,000 | 142,277,000 | 156,000,000 | 146,000,000 | 130,000,000 | 138,000,000 | 132,000,000 | 126,000,000 | 131,000,000 | 588,000,000 | 134,000,000 | 611,000,000 | 594,000,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | 611,000,000 | - | - |
| Rentals Paid in Advance | - | - | - | 121,000,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 3,057,000,000 | 2,959,000,000 | 3,064,000,000 | 3,049,000,000 | 3,064,405,000 | 2,992,000,000 | 2,962,000,000 | 2,766,000,000 | 2,741,000,000 | 2,282,000,000 | 2,254,000,000 | 2,316,000,000 | 2,448,000,000 | 2,330,000,000 | 2,273,000,000 | 2,342,000,000 |
| Total Asset | 24,817,000,000 | 28,447,000,000 | 26,931,000,000 | 28,154,000,000 | 22,554,822,000 | 29,938,000,000 | 21,755,000,000 | 23,661,000,000 | 18,671,000,000 | 24,254,000,000 | 21,456,000,000 | 20,480,000,000 | 15,478,000,000 | 17,332,000,000 | 17,218,000,000 | 18,866,000,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 12,355,000,000 | 16,343,000,000 | 15,348,000,000 | 16,088,000,000 | 11,992,481,000 | 17,006,000,000 | 11,119,000,000 | 12,836,000,000 | 10,374,000,000 | 11,964,000,000 | 8,303,000,000 | 10,169,000,000 | 7,124,000,000 | 8,904,000,000 | 7,979,000,000 | 8,808,000,000 |
| Amount due to related Parties | - | - | - | - | 2,341,548,000 | - | - | 693,000,000 | 937,000,000 | - | - | - | 824,000,000 | - | - | - |
| Income Tax Liabilities | 3,896,000,000 | 4,784,000,000 | 5,067,000,000 | 4,591,000,000 | 4,093,671,000 | 5,510,000,000 | 4,492,000,000 | 4,212,000,000 | 3,872,000,000 | 4,331,000,000 | 3,972,000,000 | 3,392,000,000 | 3,126,000,000 | 3,179,000,000 | 3,511,000,000 | 3,293,000,000 |
| Current Portion of borrowing | - | 180,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3,278,000,000 | - | 181,000,000 | 191,000,000 | 193,926,000 | 162,000,000 | 164,000,000 | 175,000,000 | 195,000,000 | 161,000,000 | 161,000,000 | 162,000,000 | 157,000,000 | - | 122,000,000 | 124,000,000 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | 121,000,000 | - | - |
| Short term borrowings | 210,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 19,739,000,000 | 21,307,000,000 | 20,596,000,000 | 20,870,000,000 | 18,621,626,000 | 22,678,000,000 | 15,775,000,000 | 17,916,000,000 | 15,378,000,000 | 16,456,000,000 | 12,436,000,000 | 13,723,000,000 | 11,231,000,000 | 12,204,000,000 | 11,612,000,000 | 12,225,000,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 507,000,000 | 532,000,000 | 549,000,000 | 562,000,000 | 446,934,000 | 453,000,000 | 474,000,000 | 496,000,000 | 408,000,000 | 386,000,000 | 404,000,000 | 424,000,000 | 348,000,000 | 280,000,000 | 377,000,000 | 299,000,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,376,000 | 1,000,000 | 1,000,000 | - | - | - | - | - | - | - | - | - |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 508,000,000 | 533,000,000 | 550,000,000 | 563,000,000 | 448,310,000 | 454,000,000 | 475,000,000 | 496,000,000 | 408,000,000 | 386,000,000 | 404,000,000 | 424,000,000 | 348,000,000 | 280,000,000 | 377,000,000 | 299,000,000 |
| Total Liability | 20,247,000,000 | 21,840,000,000 | 21,146,000,000 | 21,433,000,000 | 19,069,936,000 | 23,132,000,000 | 16,250,000,000 | 18,412,000,000 | 15,786,000,000 | 16,842,000,000 | 12,840,000,000 | 14,147,000,000 | 11,579,000,000 | 12,484,000,000 | 11,989,000,000 | 12,524,000,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 | 1,873,238,000 | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 |
| Revenue Reserves | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 2,697,000,000 | 4,734,000,000 | 3,912,000,000 | 4,848,000,000 | 1,611,648,000 | 4,933,000,000 | 3,632,000,000 | 3,376,000,000 | 1,013,000,000 | 5,539,000,000 | 6,743,000,000 | 4,460,000,000 | 2,025,000,000 | 2,975,000,000 | 3,355,000,000 | 4,469,000,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 4,570,000,000 | 6,607,000,000 | 5,785,000,000 | 6,721,000,000 | 3,484,886,000 | 6,806,000,000 | 5,505,000,000 | 5,249,000,000 | 2,886,000,000 | 7,412,000,000 | 8,616,000,000 | 6,333,000,000 | 3,898,000,000 | 4,848,000,000 | 5,228,000,000 | 6,342,000,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 4,570,000,000 | 6,607,000,000 | 5,785,000,000 | 6,721,000,000 | 3,484,886,000 | 6,806,000,000 | 5,505,000,000 | 5,249,000,000 | 2,886,000,000 | 7,412,000,000 | 8,616,000,000 | 6,333,000,000 | 3,898,000,000 | 4,848,000,000 | 5,228,000,000 | 6,342,000,000 |
| Total Liability and Equity | 24,817,000,000 | 28,447,000,000 | 26,931,000,000 | 28,154,000,000 | 22,554,822,000 | 29,938,000,000 | 21,755,000,000 | 23,661,000,000 | 18,672,000,000 | 24,254,000,000 | 21,456,000,000 | 20,480,000,000 | 15,477,000,000 | 17,332,000,000 | 17,217,000,000 | 18,866,000,000 |