As per 22nd of November 2024
631 Rs. 315.00 Rs. 198,765.00| 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 | - | 15,397,000 | 18,522,000 | 14,481,000 | - | - | - | - | - | 25,613,000 | - | 26,363,000 | 71,332,000 | 69,351,000 | 31,074,000 | 36,181,000 |
| Accounts Receivable | 5,520,878,000 | 4,998,237,000 | 4,330,467,000 | 4,673,958,000 | 4,690,519,000 | 4,188,093,000 | 4,268,079,000 | 3,745,948,000 | 3,461,108,000 | 3,194,117,000 | 3,226,867,000 | 2,950,756,000 | 3,913,898,000 | 4,014,873,000 | 3,845,162,000 | - |
| Inventories | 9,445,444,000 | 7,636,867,000 | 7,261,166,000 | 8,340,128,000 | 8,826,529,000 | 6,587,599,000 | 6,543,640,000 | 7,195,894,000 | 7,581,306,000 | 5,893,803,000 | 5,998,229,000 | 6,269,481,000 | 7,199,848,000 | 5,937,088,000 | 5,745,117,000 | 6,527,953,000 |
| Amounts Due from related parties | 23,449,000 | 21,971,000 | 20,550,000 | - | 12,578,000 | 10,833,000 | 52,634,000 | 22,406,000 | 700,563,000 | 618,130,000 | 624,269,000 | 578,173,000 | 595,813,000 | 565,066,000 | 717,214,000 | 410,990,000 |
| Cash In Hand and at Bank | 4,350,909,000 | 7,170,744,000 | 3,072,889,000 | 2,500,830,000 | 3,679,337,000 | 2,387,444,000 | 2,183,471,000 | 3,401,289,000 | 5,708,570,000 | 2,148,966,000 | 3,181,729,000 | 2,780,008,000 | 1,974,138,000 | 2,016,618,000 | 1,437,325,000 | 1,257,367,000 |
| Other Current Asset | 14,343,000 | - | - | - | 17,472,000 | 19,616,000 | 25,675,000 | 50,976,000 | 56,637,000 | - | 26,413,000 | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,950,487,000 |
| Total Current Assets | 19,355,023,000 | 19,843,216,000 | 14,703,594,000 | 15,529,397,000 | 17,226,435,000 | 13,193,585,000 | 13,073,499,000 | 14,416,513,000 | 17,508,184,000 | 11,880,629,000 | 13,057,507,000 | 12,604,781,000 | 13,755,029,000 | 12,602,996,000 | 11,775,892,000 | 12,182,978,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 25,282,218,000 | 24,425,310,000 | 23,745,299,000 | 23,307,407,000 | 22,489,987,000 | 21,558,355,000 | 20,885,914,000 | 20,948,790,000 | 19,225,104,000 | 19,175,287,000 | 19,178,187,000 | 19,384,880,000 | 19,237,560,000 | 22,668,001,000 | 22,220,948,000 | 22,471,109,000 |
| Intangible Asset | 1,503,224,000 | 1,469,878,000 | 1,499,918,000 | 1,527,680,000 | 1,525,450,000 | 1,396,957,000 | 1,309,523,000 | 1,320,109,000 | 1,271,161,000 | 1,271,554,000 | 1,274,247,000 | 1,277,224,000 | 1,272,385,000 | 1,947,889,000 | 1,948,892,000 | 1,964,541,000 |
| Investment In Subsidiary | - | - | - | - | 479,947,000 | - | - | - | - | - | - | - | 3,300,035,000 | - | - | - |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,706,633,000 |
| Other Long Term Asset | 521,475,000 | 6,333,315,000 | 484,488,000 | - | - | - | - | - | 35,081,000 | - | 3,427,013,000 | 26,250,000 | 26,469,000 | 26,906,000 | 3,660,135,000 | 28,000,000 |
| Investments in fixed deposits | - | - | - | 450,144,000 | - | 478,724,000 | 679,336,000 | 3,915,416,000 | 4,645,696,000 | 3,238,337,000 | - | 3,344,336,000 | - | 3,267,042,000 | 26,906,000 | - |
| Rentals Paid in Advance | 175,709,000 | 177,221,000 | 178,733,000 | 180,245,000 | 183,078,000 | 184,270,000 | 33,765,000 | 34,532,000 | - | 35,849,000 | 38,377,000 | - | - | - | - | - |
| Investment property | 7,381,939,000 | 7,380,006,000 | 10,524,587,000 | 10,524,586,000 | 9,828,586,000 | 9,828,586,000 | 9,828,457,000 | 9,833,585,000 | 8,651,126,000 | 8,640,507,000 | 8,389,124,000 | 8,404,591,000 | 7,999,418,000 | 7,999,418,000 | 7,999,418,000 | 7,938,536,000 |
| Deferred tax assets | 24,084,000 | 36,129,000 | 41,283,000 | 49,564,000 | 58,485,000 | 61,078,000 | 62,163,000 | 54,630,000 | 35,169,000 | 47,775,000 | 63,372,000 | 70,716,000 | 55,250,000 | 55,250,000 | 90,627,000 | 53,983,000 |
| Investments in associates and Joint ventures | 6,590,523,000 | 517,947,000 | 6,320,655,000 | 6,293,711,000 | 6,224,581,000 | 6,204,135,000 | 6,218,973,000 | 1,644,785,000 | 1,638,620,000 | 1,604,185,000 | 1,652,951,000 | 1,674,956,000 | 1,707,564,000 | 1,736,263,000 | 1,230,441,000 | 1,529,148,000 |
| Total Long Term Asset | 41,479,172,000 | 40,339,806,000 | 42,794,963,000 | 42,333,337,000 | 40,790,114,000 | 39,712,105,000 | 39,018,131,000 | 37,751,847,000 | 35,501,957,000 | 34,013,494,000 | 34,023,271,000 | 34,182,953,000 | 33,598,681,000 | 37,700,769,000 | 37,177,367,000 | 37,691,950,000 |
| Total Asset | 60,834,195,000 | 60,183,022,000 | 57,498,557,000 | 57,862,734,000 | 58,016,549,000 | 52,905,690,000 | 52,091,630,000 | 52,168,360,000 | 53,010,141,000 | 45,894,123,000 | 47,080,778,000 | 46,787,734,000 | 47,353,710,000 | 50,303,765,000 | 48,953,259,000 | 49,874,928,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 14,106,645,000 | 11,985,222,000 | 10,534,922,000 | 12,288,384,000 | 13,593,405,000 | 10,598,593,000 | 9,578,685,000 | 11,169,358,000 | 11,308,554,000 | 8,689,457,000 | 7,938,214,000 | 8,104,557,000 | 9,440,046,000 | 11,866,282,000 | 7,584,642,000 | 8,353,099,000 |
| Amount due to related Parties | 8,823,000 | 6,627,000 | 11,654,000 | - | 29,420,000 | - | 2,402,000 | 1,639,000 | 10,633,000 | - | 7,005,000 | 3,062,000 | 97,780,000 | 1,484,000 | 37,595,000 | 18,847,000 |
| Income Tax Liabilities | 2,650,458,000 | 2,690,299,000 | 2,620,788,000 | 2,163,869,000 | 2,264,428,000 | 1,942,490,000 | 1,799,267,000 | 1,522,171,000 | 1,155,550,000 | 955,219,000 | 1,130,478,000 | 929,465,000 | 1,236,589,000 | 1,165,084,000 | 1,138,410,000 | 720,336,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - | - | - | 10,589,394,000 | - | - | 12,928,597,000 |
| Other Current Liabilities | 186,176,000 | 186,277,000 | 232,290,000 | 232,290,000 | 205,471,000 | 206,895,000 | 206,895,000 | 206,895,000 | 167,998,000 | 167,998,000 | 167,998,000 | 167,998,000 | 108,105,000 | 108,105,000 | 108,105,000 | 108,105,000 |
| Bank Overdrafts | 2,998,613,000 | 2,731,276,000 | 3,238,144,000 | - | 2,404,073,000 | 3,810,431,000 | 3,333,528,000 | 3,262,281,000 | 4,405,484,000 | 5,170,950,000 | 5,940,143,000 | 4,044,101,000 | 2,799,592,000 | 1,803,908,000 | 2,495,351,000 | 2,875,472,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 10,340,024,000 | 13,037,778,000 | 12,607,252,000 | 15,815,379,000 | 11,452,559,000 | 9,042,753,000 | 9,566,229,000 | 8,047,972,000 | 9,910,688,000 | 4,735,811,000 | 5,496,311,000 | 7,609,682,000 | - | 12,674,623,000 | 14,343,958,000 | - |
| Total Current Liabilities | 30,290,739,000 | 30,637,479,000 | 29,245,050,000 | 30,499,922,000 | 29,949,356,000 | 25,601,162,000 | 24,487,006,000 | 24,210,316,000 | 26,958,907,000 | 19,719,435,000 | 20,680,149,000 | 20,858,865,000 | 24,271,506,000 | 27,619,486,000 | 25,708,061,000 | 25,004,456,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | 41,441,000 | 2,096,000 | 2,125,000 | 2,569,000 | 2,493,000 | 2,452,000 | 86,700,000 | 198,299,000 | 357,247,000 | 496,621,000 | 631,072,000 | 730,971,000 | 888,470,000 | 1,025,583,000 | 1,162,858,000 | 1,857,073,000 |
| Deffered Tax Liabilities | 1,296,106,000 | 1,249,137,000 | 1,263,613,000 | 1,287,415,000 | 1,119,167,000 | 1,060,495,000 | 1,012,089,000 | 995,802,000 | 893,040,000 | 834,219,000 | 798,430,000 | 740,715,000 | 629,835,000 | 612,396,000 | 601,321,000 | 955,222,000 |
| Interest Bearing Borrowings | - | - | - | 2,940,780,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 931,465,000 | 904,844,000 | 880,309,000 | 828,996,000 | 814,792,000 | 781,937,000 | 747,713,000 | 694,345,000 | 666,296,000 | 634,331,000 | 608,675,000 | 553,707,000 | 592,516,000 | 568,813,000 | 558,368,000 | 440,052,000 |
| Long Term Liability | 3,187,324,000 | 97,865,000 | 3,021,622,000 | - | 76,251,000 | 2,615,757,000 | 2,536,702,000 | 2,316,022,000 | 2,316,688,000 | 2,310,435,000 | 2,241,887,000 | 2,172,070,000 | 181,834,000 | 159,021,000 | 154,734,000 | 153,619,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | 94,995,000 | 3,104,720,000 | 100,736,000 | 103,607,000 | 2,697,838,000 | 79,121,000 | 81,992,000 | 84,862,000 | 87,732,000 | 90,603,000 | 93,473,000 | 96,343,000 | 99,214,000 | 102,084,000 | 104,955,000 | 106,132,000 |
| Total Long Term Liability | 5,551,331,000 | 5,358,662,000 | 5,268,405,000 | 5,163,367,000 | 4,710,541,000 | 4,539,762,000 | 4,465,196,000 | 4,289,330,000 | 4,321,003,000 | 4,366,209,000 | 4,373,537,000 | 4,293,806,000 | 2,391,869,000 | 2,467,897,000 | 2,582,236,000 | 3,512,098,000 |
| Total Liability | 35,842,070,000 | 35,996,141,000 | 34,513,455,000 | 35,663,289,000 | 34,659,897,000 | 30,140,924,000 | 28,952,202,000 | 28,499,646,000 | 31,279,910,000 | 24,085,644,000 | 25,053,686,000 | 25,152,671,000 | 26,663,375,000 | 30,087,383,000 | 28,290,297,000 | 28,516,554,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 |
| Revenue Reserves | - | 4,608,850,000 | 4,619,193,000 | 4,583,173,000 | 4,585,029,000 | 4,619,095,000 | 4,627,159,000 | 4,616,026,000 | 3,774,766,000 | 3,791,559,000 | 3,752,922,000 | 3,732,285,000 | 3,685,683,000 | 3,777,054,000 | 3,766,152,000 | 3,783,909,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 12,941,993,000 | 12,292,188,000 | 11,529,089,000 | 11,016,858,000 | 11,825,506,000 | 11,398,622,000 | 11,516,861,000 | 11,152,716,000 | 10,620,080,000 | 10,431,414,000 | 10,743,564,000 | 9,816,983,000 | 10,006,825,000 | 9,581,601,000 | 9,911,251,000 | 9,893,839,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 4,606,111,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 20,742,112,000 | 20,095,046,000 | 19,342,290,000 | 18,794,039,000 | 19,604,543,000 | 19,211,725,000 | 19,338,028,000 | 18,962,750,000 | 17,588,854,000 | 17,416,981,000 | 17,690,494,000 | 16,743,276,000 | 16,886,516,000 | 16,552,663,000 | 16,871,411,000 | 16,871,756,000 |
| Non-Controlling Interests | 4,250,013,000 | 4,091,835,000 | 3,642,812,000 | 3,405,406,000 | 3,752,109,000 | 3,553,041,000 | 3,801,400,000 | 4,705,964,000 | 4,141,377,000 | 4,391,498,000 | 4,336,598,000 | 4,891,787,000 | 3,803,819,000 | 3,663,719,000 | 3,791,551,000 | 4,486,618,000 |
| Total Stock Holder Equity | 24,992,125,000 | 24,186,881,000 | 22,985,102,000 | 22,199,445,000 | 23,356,652,000 | 22,764,766,000 | 23,139,428,000 | 23,668,714,000 | 21,730,231,000 | 21,808,479,000 | 22,027,092,000 | 21,635,063,000 | 20,690,335,000 | 20,216,382,000 | 20,662,962,000 | 21,358,374,000 |
| Total Liability and Equity | 60,834,195,000 | 60,183,022,000 | 57,498,557,000 | 57,862,734,000 | 58,016,549,000 | 52,905,690,000 | 52,091,630,000 | 52,168,360,000 | 53,010,141,000 | 45,894,123,000 | 47,080,778,000 | 46,787,734,000 | 47,353,710,000 | 50,303,765,000 | 48,953,259,000 | 49,874,928,000 |