As per 22nd of November 2024
1,918,593 Rs. 41.90 Rs. 80,389,046.70| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 4,454,468,000 | 3,566,017,000 | 4,198,740,000 | 4,223,498,000 | |||||
| Inventories | 3,841,349,000 | 3,169,682,000 | 3,637,490,000 | 3,618,367,000 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 471,983,000 | 337,958,000 | 393,646,000 | 375,745,000 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | 295,444,000 | 301,423,000 | 307,893,000 | 334,094,000 | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 9,063,244,000 | 7,375,080,000 | 8,537,769,000 | 8,551,704,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 12,414,457,000 | 12,188,554,000 | 12,058,013,000 | 10,414,861,000 | |||||
| Intangible Asset | 260,425,000 | 175,201,000 | 176,658,000 | 177,991,000 | |||||
| Investment In Subsidiary | 26,000 | - | - | - | |||||
| Long Term Financial Asset | 589,068,000 | 342,798,000 | 24,000 | 17,000 | |||||
| Other Long Term Asset | 374,353,000 | 249,059,000 | 214,111,000 | 219,404,000 | |||||
| Investments in fixed deposits | - | 22,000 | - | - | |||||
| Rentals Paid in Advance | 58,239,000 | 59,501,000 | 60,762,000 | - | |||||
| Investment property | - | 369,268,000 | 389,735,000 | 397,515,000 | |||||
| Deferred tax assets | 196,362,000 | 43,430,000 | 29,592,000 | 17,025,000 | |||||
| Investments in associates and Joint ventures | 214,023,000 | 260,000,000 | 307,477,000 | 266,508,000 | |||||
| Total Long Term Asset | 14,106,953,000 | 13,687,833,000 | 13,236,372,000 | 11,493,321,000 | |||||
| Total Asset | 23,170,197,000 | 21,062,913,000 | 21,774,141,000 | 20,045,025,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 2,918,325,000 | 2,493,949,000 | 3,061,671,000 | 2,908,969,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 154,165,000 | 19,211,000 | 38,570,000 | 40,326,000 | |||||
| Current Portion of borrowing | 3,003,068,000 | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | 2,263,857,000 | 3,119,888,000 | 2,465,359,000 | |||||
| Total Current Liabilities | 6,075,558,000 | 4,777,017,000 | 6,220,129,000 | 5,414,654,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 686,093,000 | 565,781,000 | 494,555,000 | 458,093,000 | |||||
| Interest Bearing Borrowings | 2,114,650,000 | 2,085,929,000 | 1,372,989,000 | 1,451,593,000 | |||||
| Employee Benefit Liabilities | 2,125,763,000 | 2,632,694,000 | 2,461,136,000 | 2,344,592,000 | |||||
| Long Term Liability | - | 52,563,000 | - | 59,576,000 | |||||
| Revenue grant | 42,809,000 | - | 51,350,000 | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | 691,115,000 | 673,864,000 | 644,975,000 | 667,163,000 | |||||
| Total Long Term Liability | 5,660,430,000 | 6,010,831,000 | 5,025,005,000 | 4,981,017,000 | |||||
| Total Liability | 11,735,988,000 | 10,787,848,000 | 11,245,134,000 | 10,395,671,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | |||||
| Revenue Reserves | 478,771,000 | 6,846,945,000 | 444,331,000 | 6,271,286,000 | |||||
| Other Components of Equity | - | 14,000 | - | 11,000 | |||||
| Retained earnings | 8,044,601,000 | - | - | - | |||||
| Shares in Trust | - | - | 16,000 | - | |||||
| Hedging reserve | 17,000 | 450,164,000 | 7,000,544,000 | 457,251,000 | |||||
| Equity attributable to equity holders of the parent | 9,122,004,000 | 7,895,738,000 | 8,043,506,000 | 7,327,163,000 | |||||
| Non-Controlling Interests | 2,312,205,000 | 2,397,327,000 | 2,485,501,000 | 2,322,191,000 | |||||
| Total Stock Holder Equity | 11,434,209,000 | 10,293,065,000 | 10,529,007,000 | 9,649,354,000 | |||||
| Total Liability and Equity | 23,170,197,000 | 21,080,913,000 | 21,774,141,000 | 20,045,025,000 | |||||