As per 3rd of October 2024
90 Rs. 1,002.00 Rs. 90,180.00| 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 | 3,738,630,000 | 3,650,387,000 | 3,413,425,000 | 3,216,233,000 | 3,137,626,000 | 3,239,450,000 | 2,793,609,000 | 2,737,350,000 | 3,076,640,000 | 3,224,512,000 | 2,396,163,000 | 2,488,367,000 | 2,987,481,000 | 3,104,747,000 | 2,997,432,000 | 2,851,134,000 |
| Inventories | 1,075,850,000 | 1,000,645,000 | 942,611,000 | 940,350,000 | 749,130,000 | 866,084,000 | 892,675,000 | 956,987,000 | 1,241,907,000 | 1,027,450,000 | 1,074,187,000 | 1,088,087,000 | 1,038,680,000 | 1,128,972,000 | 957,032,000 | 1,084,972,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 4,533,990,000 | 5,255,729,000 | 5,107,388,000 | 4,843,451,000 | 4,774,241,000 | 4,735,276,000 | 3,404,724,000 | 3,354,074,000 | 2,911,173,000 | 2,702,852,000 | 3,380,604,000 | 3,161,504,000 | 2,959,828,000 | 2,960,632,000 | 3,244,309,000 | 2,783,885,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | 710,141,000 | - | 630,364,000 | - | 434,105,000 | - | - |
| Deposits , advances & prepayments | 158,571,000 | 212,985,000 | 64,283,000 | 70,141,000 | 416,495,000 | 487,411,000 | 313,255,000 | 192,359,000 | 522,868,000 | - | 473,271,000 | - | 613,354,000 | - | 415,783,000 | 278,349,000 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 9,507,041,000 | 10,119,746,000 | 9,527,707,000 | 9,070,175,000 | 9,077,492,000 | 9,328,221,000 | 7,404,263,000 | 7,240,770,000 | 7,752,588,000 | 7,664,955,000 | 7,324,225,000 | 7,368,322,000 | 7,599,343,000 | 7,628,456,000 | 7,614,556,000 | 6,998,340,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 3,017,319,000 | 2,509,542,000 | 2,496,905,000 | 2,409,823,000 | 2,150,313,000 | 2,074,907,000 | 2,055,055,000 | 2,048,430,000 | 1,629,005,000 | 1,148,198,000 | 1,155,660,000 | 1,224,892,000 | 1,259,282,000 | 1,281,839,000 | 1,327,588,000 | 1,370,268,000 |
| Intangible Asset | 439,487,000 | 439,085,000 | 445,716,000 | 444,683,000 | 426,930,000 | 371,175,000 | 378,762,000 | 431,252,000 | 429,119,000 | 409,036,000 | 464,521,000 | 2,573,000 | 22,000 | 7,588,000 | 7,566,000 | 5,388,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 511,599,000 | 528,369,000 | 525,821,000 | 491,683,000 | 496,701,000 | 450,463,000 | 469,548,000 | 501,179,000 | 495,843,000 | 504,136,000 | 379,924,000 | 427,131,000 | 474,035,000 | 533,158,000 | 508,265,000 | 506,398,000 |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment property | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 4,202,469,000 | 3,711,060,000 | 3,702,506,000 | 3,580,253,000 | 3,308,008,000 | 3,130,609,000 | 3,137,429,000 | 3,214,925,000 | 2,788,031,000 | 2,295,434,000 | 2,234,169,000 | 1,888,660,000 | 1,967,403,000 | 2,056,649,000 | 2,077,483,000 | 2,116,118,000 |
| Total Asset | 13,709,510,000 | 13,830,806,000 | 13,230,213,000 | 12,650,428,000 | 12,385,500,000 | 12,458,830,000 | 10,541,692,000 | 10,455,695,000 | 10,540,619,000 | 9,960,389,000 | 9,558,394,000 | 9,256,982,000 | 9,566,746,000 | 9,685,105,000 | 9,692,039,000 | 9,114,458,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 985,246,000 | 1,075,847,000 | 858,367,000 | 690,930,000 | 844,237,000 | 717,863,000 | 476,102,000 | 449,437,000 | 837,720,000 | 589,856,000 | 661,119,000 | 417,040,000 | 706,759,000 | 680,231,000 | 688,276,000 | 498,274,000 |
| Amount due to related Parties | 2,202,000 | 1,100,000 | 4,268,000 | - | 4,393,000 | 7,050,000 | 3,577,000 | - | 4,791,000 | 9,190,000 | - | - | 90,208,000 | 8,142,000 | 137,143,000 | 40,466,000 |
| Income Tax Liabilities | 60,082,000 | 59,792,000 | 20,223,000 | 51,700,000 | 24,854,000 | 68,878,000 | 119,625,000 | 136,696,000 | 120,824,000 | 49,746,000 | 16,590,000 | 15,444,000 | 10,766,000 | 41,990,000 | 23,684,000 | 12,098,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - | - | - | 17,859,000 | - | - | - |
| Other Current Liabilities | - | - | - | 47,090,000 | - | - | - | 5,012,000 | 5,012,000 | - | - | 5,012,000 | - | - | - | - |
| Bank Overdrafts | - | - | - | - | 25,778,000 | 25,778,000 | 25,778,000 | - | - | 5,012,000 | - | - | 15,669,000 | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | 5,012,000 | - | - | 44,392,000 | 50,600,000 | - |
| Short term borrowings | 1,509,400,000 | 1,510,700,000 | 1,507,800,000 | 1,522,000,000 | 1,456,900,000 | 1,430,000,000 | - | - | - | - | - | - | - | 8,948,000 | - | 578,000 |
| Total Current Liabilities | 2,556,930,000 | 2,647,439,000 | 2,390,658,000 | 2,311,720,000 | 2,356,162,000 | 2,249,569,000 | 625,082,000 | 591,145,000 | 968,347,000 | 653,804,000 | 682,721,000 | 437,496,000 | 841,261,000 | 783,703,000 | 899,703,000 | 551,416,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 155,132,000 | 155,132,000 | 155,132,000 | 103,511,000 | 103,511,000 | 103,511,000 | 107,824,000 | 78,595,000 | 78,595,000 | 78,595,000 | 78,595,000 | 63,838,000 | 63,838,000 | 63,838,000 | 63,838,000 | 63,838,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 258,042,000 | 188,343,000 | 166,046,000 | 122,726,000 | 121,522,000 | 122,110,000 | 120,334,000 | 121,550,000 | 123,050,000 | 119,085,000 | 119,061,000 | 123,702,000 | 118,560,000 | 115,997,000 | 111,703,000 | - |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107,045,000 |
| Total Long Term Liability | 413,174,000 | 343,475,000 | 321,178,000 | 226,237,000 | 225,033,000 | 225,621,000 | 228,158,000 | 200,145,000 | 201,645,000 | 197,680,000 | 197,656,000 | 187,540,000 | 182,398,000 | 179,835,000 | 175,541,000 | 170,883,000 |
| Total Liability | 2,970,104,000 | 2,990,914,000 | 2,711,836,000 | 2,537,957,000 | 2,581,195,000 | 2,475,190,000 | 853,240,000 | 791,290,000 | 1,169,992,000 | 851,484,000 | 880,377,000 | 625,036,000 | 1,023,659,000 | 963,538,000 | 1,075,244,000 | 722,299,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 642,500,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Revenue Reserves | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 9,844,832,000 | 10,351,231,000 | 10,032,264,000 | 9,660,497,000 | 9,347,313,000 | 9,572,877,000 | 9,258,594,000 | 9,202,927,000 | 8,914,485,000 | 8,644,461,000 | 8,337,785,000 | 8,244,507,000 | 8,108,744,000 | 8,228,101,000 | 8,148,222,000 | 7,928,591,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 252,074,000 | 288,661,000 | 286,113,000 | 251,974,000 | 256,992,000 | 210,763,000 | 229,858,000 | 261,478,000 | 256,142,000 | 264,444,000 | 140,232,000 | 187,439,000 | 234,343,000 | 293,466,000 | 268,573,000 | 263,568,000 |
| Equity attributable to equity holders of the parent | 10,739,406,000 | 10,839,892,000 | 10,518,377,000 | 10,112,471,000 | 9,804,305,000 | 9,983,640,000 | 9,688,452,000 | 9,664,405,000 | 9,370,627,000 | 9,108,905,000 | 8,678,017,000 | 8,631,946,000 | 8,543,087,000 | 8,721,567,000 | 8,616,795,000 | 8,392,159,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 10,739,406,000 | 10,839,892,000 | 10,518,377,000 | 10,112,471,000 | 9,804,305,000 | 9,983,640,000 | 9,688,452,000 | 9,664,405,000 | 9,370,627,000 | 9,108,905,000 | 8,678,017,000 | 8,631,946,000 | 8,543,087,000 | 8,721,567,000 | 8,616,795,000 | 8,392,159,000 |
| Total Liability and Equity | 13,709,510,000 | 13,830,806,000 | 13,230,213,000 | 12,650,428,000 | 12,385,500,000 | 12,458,830,000 | 10,541,692,000 | 10,455,695,000 | 10,540,619,000 | 9,960,389,000 | 9,558,394,000 | 9,256,982,000 | 9,566,746,000 | 9,685,105,000 | 9,692,039,000 | 9,114,458,000 |