As per 17th of April 2025
95 Rs. 1,048.75 Rs. 99,631.25| 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 | 5,986,550,000 | 5,126,784,000 | 4,165,988,000 | 4,276,799,000 | 4,810,730,000 | 4,495,848,000 | 3,957,573,000 | 3,877,074,000 | 4,137,499,000 | 3,873,510,000 | 3,950,254,000 | 4,118,726,000 | 3,511,952,000 | 3,456,119,000 | 3,093,272,000 | 2,742,873,000 |
| Inventories | 8,472,065,000 | 8,270,512,000 | 9,769,638,000 | 8,941,711,000 | 8,783,013,000 | 8,788,139,000 | 7,890,717,000 | 7,607,292,000 | 6,588,468,000 | 6,333,576,000 | 5,485,975,000 | 4,778,575,000 | 5,396,716,000 | 4,133,142,000 | 4,094,133,000 | 4,867,641,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 492,830,000 | 743,676,000 | 362,869,000 | 281,799,000 | 845,504,000 | 402,306,000 | 346,130,000 | 176,140,000 | 809,127,000 | 525,977,000 | 327,995,000 | 208,139,000 | 925,873,000 | 923,145,000 | 1,180,361,000 | 1,038,788,000 |
| Other Current Asset | 1,305,092,000 | 1,020,962,000 | 960,968,000 | 895,450,000 | 1,006,144,000 | 813,379,000 | 780,688,000 | 689,317,000 | 1,027,135,000 | 901,270,000 | 986,652,000 | 804,148,000 | 872,756,000 | 725,592,000 | 268,119,000 | 421,086,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | 91,097,000 | 93,853,000 | 38,877,000 | 6,393,000 | 28,987,000 | 24,198,000 | 14,458,000 | - | - | - | - | 1,265,000 | 40,577,000 | 107,135,000 | 105,793,000 | 86,856,000 |
| Total Current Assets | 16,347,634,000 | 15,255,787,000 | 15,298,340,000 | 14,402,152,000 | 15,474,378,000 | 14,523,870,000 | 12,989,566,000 | 12,349,823,000 | 12,562,229,000 | 11,634,333,000 | 10,750,876,000 | 9,910,853,000 | 10,747,874,000 | 9,345,133,000 | 8,741,678,000 | 9,157,244,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 8,358,036,000 | 8,329,576,000 | 8,294,955,000 | 8,299,035,000 | 8,128,877,000 | 8,043,672,000 | 7,952,190,000 | 7,935,112,000 | 7,940,258,000 | 7,919,376,000 | 7,961,720,000 | 7,981,082,000 | 7,869,200,000 | 7,891,241,000 | 6,817,291,000 | 6,746,756,000 |
| Intangible Asset | 19,342,000 | 21,266,000 | 19,689,000 | 24,051,000 | 27,881,000 | 31,521,000 | 11,771,000 | 14,293,000 | 16,815,000 | 19,337,000 | 22,006,000 | 24,750,000 | 27,493,000 | 30,236,000 | 32,980,000 | 35,723,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 8,183,000 | - | - | 7,825,000 | 7,846,000 | 7,908,000 | 7,332,000 | 7,179,000 | 7,450,000 | 7,272,000 | 7,059,000 | 6,717,000 | 6,179,000 | 5,894,000 | 5,162,000 | 4,823,000 |
| Other Long Term Asset | - | 8,029,000 | 8,412,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | 20,667,000 | 21,219,000 | 21,771,000 | 22,321,000 | 22,873,000 | 23,424,000 | 23,975,000 | 24,526,000 | 25,078,000 | 25,629,000 | 26,180,000 | 26,731,000 | 27,282,000 | 27,834,000 | 28,385,000 | 28,936,000 |
| Investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 7,553,000 | 5,892,000 | 5,492,000 | 4,034,000 | 4,598,000 | 3,132,000 | 4,053,000 | 1,711,000 | 142,101,000 | 141,692,000 | 139,632,000 | 122,156,000 | 126,113,000 | 147,996,000 | 139,831,000 | 121,172,000 |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 8,413,781,000 | 8,385,982,000 | 8,350,319,000 | 8,357,266,000 | 8,192,075,000 | 8,109,657,000 | 7,999,321,000 | 7,982,821,000 | 8,131,702,000 | 8,113,306,000 | 8,156,597,000 | 8,161,436,000 | 8,056,267,000 | 8,103,201,000 | 7,023,649,000 | 6,937,410,000 |
| Total Asset | 24,761,415,000 | 23,641,769,000 | 23,648,659,000 | 22,759,418,000 | 23,666,453,000 | 22,633,527,000 | 20,988,887,000 | 20,332,644,000 | 20,693,931,000 | 19,747,639,000 | 18,907,473,000 | 18,072,289,000 | 18,804,141,000 | 17,448,334,000 | 15,765,327,000 | 16,094,654,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 2,906,362,000 | 2,355,455,000 | 1,685,316,000 | 1,681,344,000 | 1,871,144,000 | 2,210,614,000 | 2,142,807,000 | 1,645,819,000 | 2,427,478,000 | 2,176,417,000 | 2,121,529,000 | 1,981,182,000 | 1,832,757,000 | 1,632,883,000 | 1,231,997,000 | 1,208,337,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | - | 781,000 | 4,474,000 | 18,286,000 | 5,078,000 | 3,994,000 | 40,086,000 | 65,010,000 | 203,015,000 | 170,875,000 | 66,418,000 | - | - | - | - | - |
| Current Portion of borrowing | 2,750,000 | 7,885,152,000 | 308,966,000 | - | 328,233,000 | 344,910,000 | 369,920,000 | 394,960,000 | 419,960,000 | 5,607,034,000 | 422,200,000 | 421,780,000 | 420,220,000 | 415,107,000 | 374,657,000 | 333,080,000 |
| Other Current Liabilities | 1,412,579,000 | 1,225,112,000 | 1,096,801,000 | 1,302,970,000 | 1,415,285,000 | 1,291,576,000 | 737,890,000 | 1,112,860,000 | 896,744,000 | 653,519,000 | 591,039,000 | 762,893,000 | 521,745,000 | 550,452,000 | 421,432,000 | 426,959,000 |
| Bank Overdrafts | 7,943,498,000 | - | - | 7,472,692,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 321,721,000 | 298,839,000 | 8,629,355,000 | 319,425,000 | 7,806,556,000 | 6,886,327,000 | 5,879,439,000 | 5,179,865,000 | 4,899,713,000 | 269,774,000 | 4,422,022,000 | 3,656,728,000 | 4,969,381,000 | 4,078,688,000 | 3,774,073,000 | 4,117,283,000 |
| Total Current Liabilities | 12,586,910,000 | 11,765,339,000 | 11,724,912,000 | 10,794,717,000 | 11,426,296,000 | 10,737,421,000 | 9,170,142,000 | 8,398,514,000 | 8,846,910,000 | 8,877,619,000 | 7,623,208,000 | 6,822,583,000 | 7,744,103,000 | 6,677,130,000 | 5,802,159,000 | 6,085,659,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | 347,230,000 | - | 520,110,000 | 590,100,000 | 667,150,000 | 747,130,000 | - | - | - | - | 1,071,320,000 | 1,175,330,000 | 1,274,700,000 | - | - | - |
| Deffered Tax Liabilities | 259,875,000 | 240,240,000 | 243,057,000 | 247,606,000 | 225,000,000 | 193,965,000 | 179,730,000 | 182,161,000 | 300,161,000 | 280,111,000 | 262,693,000 | 247,548,000 | 216,146,000 | 201,990,000 | 164,464,000 | 151,079,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 673,096,000 | 664,852,000 | 668,345,000 | 626,158,000 | 595,613,000 | 589,538,000 | 578,074,000 | 500,505,000 | 499,609,000 | 491,601,000 | 481,066,000 | 415,647,000 | 419,103,000 | 413,568,000 | 407,412,000 | 349,642,000 |
| Long Term Liability | - | 450,120,000 | - | - | - | - | 827,110,000 | 907,030,000 | 987,020,000 | 452,010,000 | - | - | - | 1,278,584,000 | 1,391,648,000 | 1,499,763,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | 168,303,000 | - | 140,340,000 | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | 415,598,000 | 239,520,000 | 299,981,000 | 335,895,000 | 370,840,000 | 269,979,000 | 396,268,000 | 354,755,000 | 258,852,000 | 255,155,000 | 180,018,000 | 173,243,000 | - | 161,339,000 | - | 91,018,000 |
| Total Long Term Liability | 1,695,799,000 | 1,594,732,000 | 1,731,493,000 | 1,799,759,000 | 1,858,603,000 | 1,800,612,000 | 1,981,182,000 | 1,944,451,000 | 2,045,642,000 | 1,478,877,000 | 1,995,097,000 | 2,011,768,000 | 2,078,252,000 | 2,055,481,000 | 2,103,864,000 | 2,091,502,000 |
| Total Liability | 14,282,709,000 | 13,360,071,000 | 13,456,405,000 | 12,594,476,000 | 13,284,899,000 | 12,538,033,000 | 11,151,324,000 | 10,342,965,000 | 10,892,552,000 | 10,356,496,000 | 9,618,305,000 | 8,834,351,000 | 9,822,355,000 | 8,732,611,000 | 7,906,023,000 | 8,177,161,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 |
| Revenue Reserves | 7,205,065,000 | 7,016,691,000 | 6,926,472,000 | 6,899,747,000 | 7,116,335,000 | 6,830,215,000 | 6,572,860,000 | 6,725,026,000 | 6,542,805,000 | 6,132,569,000 | 6,030,594,000 | 5,979,364,000 | 5,723,212,000 | 5,457,149,000 | 5,419,255,000 | 5,477,444,000 |
| Other Components of Equity | 2,840,358,000 | 2,839,710,000 | 2,840,485,000 | 2,839,898,000 | 2,839,922,000 | 2,839,982,000 | 2,839,406,000 | 2,839,356,000 | 2,833,277,000 | 2,833,277,000 | 2,833,277,000 | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - | - | 2,833,277,000 | 2,833,277,000 | 2,833,277,000 | 2,014,752,000 | 2,014,752,000 |
| Equity attributable to equity holders of the parent | 10,470,720,000 | 10,281,698,000 | 10,192,254,000 | 10,164,942,000 | 10,381,554,000 | 10,095,494,000 | 9,837,563,000 | 9,989,679,000 | 9,801,379,000 | 9,391,143,000 | 9,289,168,000 | 9,237,938,000 | 8,981,786,000 | 8,715,723,000 | 7,859,304,000 | 7,917,493,000 |
| Non-Controlling Interests | 7,986,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 10,478,706,000 | 10,281,698,000 | 10,192,254,000 | 10,164,942,000 | 10,381,554,000 | 10,095,494,000 | 9,837,563,000 | 9,989,679,000 | 9,801,379,000 | 9,391,143,000 | 9,289,168,000 | 9,237,938,000 | 8,981,786,000 | 8,715,723,000 | 7,859,304,000 | 7,917,493,000 |
| Total Liability and Equity | 24,761,415,000 | 23,641,769,000 | 23,648,659,000 | 22,759,418,000 | 23,666,453,000 | 22,633,527,000 | 20,988,887,000 | 20,332,644,000 | 20,693,931,000 | 19,747,639,000 | 18,907,473,000 | 18,072,289,000 | 18,804,141,000 | 17,448,334,000 | 15,765,327,000 | 16,094,654,000 |