As per 22nd of November 2024
1,918,593 Rs. 41.90 Rs. 80,389,046.70| 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 | 1,229,421,000 | - | - | - | - | - | - | - | 293,209,000 | - | - | - | - | - | - | - |
| Accounts Receivable | 4,533,946,000 | 4,840,915,000 | 4,844,061,000 | 4,454,468,000 | 4,020,620,000 | 4,240,132,000 | 3,799,639,000 | 3,566,017,000 | 3,499,590,000 | 3,748,264,000 | 3,967,896,000 | 4,198,740,000 | 4,761,206,000 | 4,648,579,000 | 4,480,280,000 | 4,223,498,000 |
| Inventories | 3,869,726,000 | 3,617,693,000 | 3,855,947,000 | 3,841,349,000 | 3,553,090,000 | 3,186,412,000 | 3,166,898,000 | 3,169,682,000 | 3,197,898,000 | 3,247,063,000 | 3,592,202,000 | 3,637,490,000 | 3,412,323,000 | 3,176,716,000 | 3,383,630,000 | 3,618,367,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | - | 953,993,000 | 879,680,000 | 471,983,000 | 578,292,000 | 346,119,000 | 432,410,000 | 337,958,000 | - | 356,229,000 | 295,218,000 | 393,646,000 | 312,629,000 | 282,162,000 | 623,462,000 | 375,745,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | 255,078,000 | 152,683,000 | 124,261,000 | 295,444,000 | 189,210,000 | 198,724,000 | 270,100,000 | 301,423,000 | 235,090,000 | 296,889,000 | 322,238,000 | 307,893,000 | 289,520,000 | 379,597,000 | 415,721,000 | 334,094,000 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 9,888,171,000 | 9,565,284,000 | 9,703,949,000 | 9,063,244,000 | 8,341,212,000 | 7,971,387,000 | 7,669,047,000 | 7,375,080,000 | 7,225,787,000 | 7,648,445,000 | 8,177,554,000 | 8,537,769,000 | 8,775,678,000 | 8,487,054,000 | 8,903,093,000 | 8,551,704,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 12,335,371,000 | 12,390,404,000 | 12,380,319,000 | 12,414,457,000 | 12,212,411,000 | 12,174,578,000 | 12,164,187,000 | 12,188,554,000 | 13,644,322,000 | 13,014,362,000 | 12,392,072,000 | 12,058,013,000 | 11,670,093,000 | 11,377,153,000 | 10,856,492,000 | 10,414,861,000 |
| Intangible Asset | 259,608,000 | 259,880,000 | 260,152,000 | 260,425,000 | 174,385,000 | 174,657,000 | 174,929,000 | 175,201,000 | 175,679,000 | 175,994,000 | 176,308,000 | 176,658,000 | 176,040,000 | 176,487,000 | - | 177,991,000 |
| Investment In Subsidiary | 29,000 | - | 163,119,000 | - | 25,000 | 246,831,000 | 254,649,000 | 260,000,000 | - | - | - | - | - | - | 11,000 | - |
| Long Term Financial Asset | 381,333,000 | 29,000 | 374,800,000 | 374,353,000 | 348,519,000 | 27,000 | 26,000 | 22,000 | 25,000 | 26,000 | 308,431,000 | 60,762,000 | 10,000 | 268,142,000 | 15,307,000 | 17,000 |
| Other Long Term Asset | 59,205,000 | 378,188,000 | 280,876,000 | 277,768,000 | 266,020,000 | 246,297,000 | 253,811,000 | 249,059,000 | 240,973,000 | 232,942,000 | 229,327,000 | 214,111,000 | 234,687,000 | 212,711,000 | 207,342,000 | 219,404,000 |
| Investments in fixed deposits | 190,972,000 | - | 29,000 | - | 229,061,000 | - | - | - | - | - | - | 24,000 | - | - | 176,905,000 | 266,508,000 |
| Rentals Paid in Advance | 57,293,000 | 57,608,000 | 57,923,000 | 58,239,000 | 58,554,000 | 58,870,000 | 59,185,000 | 59,501,000 | 59,816,000 | 60,132,000 | 60,447,000 | - | 270,147,000 | - | 396,182,000 | - |
| Investment property | 611,277,000 | 592,548,000 | 311,300,000 | 311,300,000 | 363,961,000 | 365,730,000 | 367,499,000 | 369,268,000 | 371,036,000 | 385,845,000 | 387,790,000 | 389,735,000 | 392,985,000 | 394,495,000 | 266,921,000 | 397,515,000 |
| Deferred tax assets | - | 196,687,000 | 196,788,000 | 196,388,000 | 38,612,000 | 37,297,000 | 37,841,000 | 39,387,000 | 32,437,000 | 28,129,000 | 28,370,000 | 29,592,000 | 13,570,000 | 14,721,000 | - | 17,025,000 |
| Investments in associates and Joint ventures | - | 113,624,000 | - | 214,023,000 | - | 346,424,000 | 344,191,000 | 342,798,000 | 313,468,000 | 312,238,000 | 27,000 | 307,477,000 | - | 10,000 | - | - |
| Total Long Term Asset | 13,895,088,000 | 13,988,968,000 | 14,025,306,000 | 14,106,953,000 | 13,691,548,000 | 13,650,711,000 | 13,656,318,000 | 13,683,790,000 | 14,837,756,000 | 14,209,668,000 | 13,582,772,000 | 13,236,372,000 | 12,757,532,000 | 12,443,719,000 | 11,919,160,000 | 11,493,321,000 |
| Total Asset | 23,783,259,000 | 23,554,252,000 | 23,729,255,000 | 23,170,197,000 | 22,032,760,000 | 21,622,098,000 | 21,325,365,000 | 21,058,870,000 | 22,063,543,000 | 21,858,113,000 | 21,760,326,000 | 21,774,141,000 | 21,533,210,000 | 20,930,773,000 | 20,822,253,000 | 20,045,025,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 2,958,685,000 | 2,864,497,000 | 2,928,207,000 | 2,911,721,000 | 2,762,944,000 | 2,651,846,000 | 2,458,957,000 | 2,486,355,000 | 2,834,602,000 | 2,425,146,000 | 2,714,387,000 | 2,875,149,000 | 3,089,931,000 | 2,940,483,000 | 2,822,548,000 | 2,908,969,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69,798,000 | - |
| Income Tax Liabilities | 56,832,000 | 6,196,000 | 105,858,000 | 154,165,000 | 51,368,000 | 20,613,000 | 26,551,000 | 19,211,000 | 35,505,000 | 26,546,000 | 33,978,000 | 38,570,000 | 67,900,000 | 63,262,000 | - | 40,326,000 |
| Current Portion of borrowing | 942,171,000 | 980,377,000 | - | 6,604,000 | 734,668,000 | 573,461,000 | - | 372,523,000 | 313,068,000 | 7,074,000 | 253,808,000 | 306,521,000 | - | 6,297,000 | 362,918,000 | - |
| Other Current Liabilities | 6,620,000 | 6,630,000 | 6,604,000 | - | 6,860,000 | 7,132,000 | 126,807,000 | 7,594,000 | 5,440,000 | - | 248,362,000 | 186,522,000 | 6,690,000 | - | 185,880,000 | - |
| Bank Overdrafts | - | - | 2,844,316,000 | - | - | - | 450,692,000 | - | - | 216,180,000 | - | - | 2,704,835,000 | 2,642,415,000 | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 2,729,867,000 | 2,856,348,000 | 917,649,000 | 3,003,068,000 | 2,446,122,000 | 2,386,154,000 | 2,242,273,000 | 1,891,334,000 | 2,405,908,000 | 3,130,315,000 | 2,898,135,000 | 2,813,367,000 | 340,284,000 | 349,792,000 | 2,715,916,000 | 2,465,359,000 |
| Total Current Liabilities | 6,694,175,000 | 6,714,048,000 | 6,802,634,000 | 6,075,558,000 | 6,001,962,000 | 5,639,206,000 | 5,305,280,000 | 4,777,017,000 | 5,594,523,000 | 5,805,261,000 | 6,148,670,000 | 6,220,129,000 | 6,209,640,000 | 6,002,249,000 | 6,157,060,000 | 5,414,654,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | 1,635,838,000 | - | - | - | - | - | - | - | - | 1,600,178,000 | 1,372,989,000 | 1,230,015,000 | 1,231,049,000 | 1,334,502,000 | - |
| Deffered Tax Liabilities | 723,286,000 | 703,231,000 | 703,106,000 | 686,093,000 | 576,295,000 | 550,459,000 | 583,197,000 | 520,585,000 | 555,740,000 | 490,509,000 | 491,230,000 | 494,555,000 | 482,956,000 | 469,644,000 | 472,428,000 | 458,093,000 |
| Interest Bearing Borrowings | 1,471,435,000 | - | 1,932,717,000 | 2,114,650,000 | 2,282,335,000 | 2,431,517,000 | 2,434,347,000 | 2,085,929,000 | 2,417,263,000 | 1,971,357,000 | - | - | - | - | - | 1,451,593,000 |
| Employee Benefit Liabilities | 2,277,139,000 | 2,220,793,000 | 2,176,060,000 | 2,125,763,000 | 2,733,998,000 | 2,678,044,000 | 2,646,323,000 | 2,632,694,000 | 2,651,715,000 | 2,596,100,000 | 2,526,947,000 | 2,461,136,000 | 2,547,875,000 | 2,500,316,000 | 2,442,004,000 | 2,344,592,000 |
| Long Term Liability | 52,938,000 | 51,071,000 | - | - | - | 56,392,000 | 55,994,000 | 52,563,000 | 51,644,000 | 48,725,000 | 46,871,000 | 51,350,000 | - | - | 58,061,000 | 59,576,000 |
| Revenue grant | 718,810,000 | - | 46,792,000 | 42,809,000 | 56,264,000 | - | - | - | - | - | - | - | 52,061,000 | 58,889,000 | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | 707,572,000 | 706,971,000 | 691,115,000 | 694,138,000 | 677,111,000 | 677,842,000 | 673,864,000 | 668,239,000 | 651,350,000 | 641,798,000 | 644,975,000 | 653,932,000 | 657,816,000 | 660,957,000 | 667,163,000 |
| Total Long Term Liability | 5,243,608,000 | 5,318,505,000 | 5,565,646,000 | 5,660,430,000 | 6,343,030,000 | 6,393,523,000 | 6,397,703,000 | 5,965,635,000 | 6,344,601,000 | 5,758,041,000 | 5,307,024,000 | 5,025,005,000 | 4,966,839,000 | 4,917,714,000 | 4,967,952,000 | 4,981,017,000 |
| Total Liability | 11,937,783,000 | 12,032,553,000 | 12,368,280,000 | 11,735,988,000 | 12,344,992,000 | 12,032,729,000 | 11,702,983,000 | 10,742,652,000 | 11,939,124,000 | 11,563,302,000 | 11,455,694,000 | 11,245,134,000 | 11,176,479,000 | 10,919,963,000 | 11,125,012,000 | 10,395,671,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 |
| Revenue Reserves | 19,000 | 19,000 | 492,272,000 | 478,771,000 | 6,700,030,000 | 6,636,529,000 | 6,591,658,000 | 6,888,098,000 | 450,164,000 | 450,164,000 | 18,000 | 444,331,000 | 6,000 | 428,288,000 | 457,251,000 | 457,251,000 |
| Other Components of Equity | - | - | - | - | - | - | 17,000 | - | - | - | - | - | - | 6,646,804,000 | - | 11,000 |
| Retained earnings | 8,316,704,000 | - | 7,951,949,000 | - | 16,000 | 18,000 | - | 14,000 | 6,628,969,000 | 6,820,221,000 | 6,805,971,000 | 7,000,544,000 | 6,928,621,000 | - | 6,332,774,000 | - |
| Shares in Trust | - | 8,081,233,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 492,272,000 | 492,272,000 | 19,000 | 8,044,618,000 | 453,416,000 | 453,416,000 | 453,416,000 | 450,164,000 | 17,000 | 17,000 | 444,331,000 | 16,000 | 428,288,000 | 6,000 | 6,000 | 6,271,286,000 |
| Equity attributable to equity holders of the parent | 9,407,610,000 | 9,172,139,000 | 9,042,855,000 | 9,122,004,000 | 7,752,077,000 | 7,688,578,000 | 7,643,706,000 | 7,936,891,000 | 7,677,765,000 | 7,869,017,000 | 7,848,935,000 | 8,043,506,000 | 7,955,530,000 | 7,673,713,000 | 7,388,646,000 | 7,327,163,000 |
| Non-Controlling Interests | 2,437,866,000 | 2,349,560,000 | 2,318,120,000 | 2,312,205,000 | 1,935,691,000 | 1,900,791,000 | 1,978,676,000 | 2,379,327,000 | 2,446,654,000 | 2,425,794,000 | 2,455,697,000 | 2,485,501,000 | 2,401,201,000 | 2,337,097,000 | 2,308,595,000 | 2,322,191,000 |
| Total Stock Holder Equity | 11,845,476,000 | 11,521,699,000 | 11,360,975,000 | 11,434,209,000 | 9,687,768,000 | 9,589,369,000 | 9,622,382,000 | 10,316,218,000 | 10,124,419,000 | 10,294,811,000 | 10,304,632,000 | 10,529,007,000 | 10,356,731,000 | 10,010,810,000 | 9,697,241,000 | 9,649,354,000 |
| Total Liability and Equity | 23,783,259,000 | 23,554,252,000 | 23,729,255,000 | 23,170,197,000 | 22,032,760,000 | 21,622,098,000 | 21,325,365,000 | 21,058,870,000 | 22,063,543,000 | 21,858,113,000 | 21,760,326,000 | 21,774,141,000 | 21,533,210,000 | 20,930,773,000 | 20,822,253,000 | 20,045,025,000 |