As per 22nd of November 2024
464,171 Rs. 31.50 Rs. 14,621,386.50| 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 | - | - | - | - | - | - | 1,921,641,000 | 1,989,603,000 | 2,140,620,000 | 4,766,651,000 | 1,725,733,000 | 2,054,520,000 | 2,213,312,000 | 2,073,750,000 | 936,709,000 | 2,829,952,000 |
| Accounts Receivable | 5,923,908,000 | 5,446,366,000 | 2,733,922,000 | 7,257,302,000 | 4,730,117,000 | 10,311,123,000 | 11,178,546,000 | 11,476,808,000 | 12,434,805,000 | 10,713,457,000 | 10,176,851,000 | 11,397,462,000 | 9,651,373,000 | 8,802,082,000 | 8,980,192,000 | 11,531,730,000 |
| Inventories | 5,658,189,000 | 5,382,842,000 | 5,036,120,000 | 4,490,991,000 | 2,884,255,000 | 5,449,756,000 | 5,595,690,000 | 6,027,512,000 | 5,846,712,000 | 5,367,470,000 | 5,102,241,000 | 5,166,587,000 | 4,744,122,000 | 4,812,894,000 | 4,474,360,000 | 4,423,382,000 |
| Amounts Due from related parties | 3,539,731,000 | 2,963,797,000 | 5,677,608,000 | 1,151,339,000 | 77,888,000 | 129,200,000 | 122,845,000 | 135,274,000 | 14,805,000 | 11,288,000 | 697,751,000 | 660,249,000 | 567,333,000 | 569,948,000 | 660,667,000 | 676,884,000 |
| Cash In Hand and at Bank | 779,133,000 | 391,944,000 | 479,429,000 | 400,940,000 | 384,833,000 | 2,315,808,000 | 2,634,087,000 | 2,482,633,000 | 3,636,679,000 | 2,582,714,000 | 5,053,980,000 | 4,616,633,000 | 4,988,666,000 | 3,361,454,000 | 2,421,496,000 | 926,282,000 |
| Other Current Asset | 46,148,000 | 48,679,000 | 37,581,000 | 46,439,000 | - | 844,106,000 | 961,285,000 | 931,350,000 | 670,080,000 | 557,310,000 | 421,478,000 | 1,224,551,000 | 243,913,000 | 197,167,000 | 151,068,000 | 2,664,866,000 |
| Deposits , advances & prepayments | - | - | - | - | 52,914,000 | 1,544,570,000 | 1,533,910,000 | 1,840,213,000 | 1,721,156,000 | 1,320,056,000 | 1,251,402,000 | 312,710,000 | 1,279,593,000 | 405,112,000 | 3,062,074,000 | - |
| Income Tax Receivable | - | - | - | - | - | 3,093,637,000 | - | - | - | - | - | - | - | - | 221,227,000 | - |
| Total Current Assets | 15,947,109,000 | 14,233,628,000 | 13,964,660,000 | 13,347,011,000 | 8,130,007,000 | 23,688,200,000 | 23,948,004,000 | 24,883,393,000 | 26,464,857,000 | 25,318,946,000 | 24,429,436,000 | 25,432,712,000 | 23,688,312,000 | 20,222,407,000 | 20,907,793,000 | 23,053,096,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 6,048,070,000 | 6,122,459,000 | 6,411,334,000 | 6,214,004,000 | 6,431,259,000 | 22,522,661,000 | 22,584,216,000 | 22,094,742,000 | 19,448,142,000 | 19,182,800,000 | 18,580,023,000 | 19,011,944,000 | 18,394,086,000 | 17,716,958,000 | 17,114,274,000 | 16,365,644,000 |
| Intangible Asset | 1,274,000 | 3,259,998 | 5,246,000 | 7,211,000 | 11,140,000 | - | 2,796,209,000 | 2,472,684,000 | 2,525,886,000 | - | 2,665,087,000 | 2,735,663,000 | 2,784,004,000 | 2,853,004,000 | 2,921,666,000 | 5,485,584,000 |
| Investment In Subsidiary | - | - | 64,000 | - | - | 1,960,310,000 | - | - | - | 474,752,000 | - | - | - | - | 168,371,000 | - |
| Long Term Financial Asset | - | - | 422,877,000 | 3,817,205,000 | - | 4,065,157,000 | 42,777,784,000 | 15,720,653,000 | 15,993,929,000 | 3,702,381,000 | 24,347,060,000 | 17,522,482,000 | 19,452,185,000 | 18,900,857,000 | 16,234,248,000 | 601,312,000 |
| Other Long Term Asset | 3,579,616,000 | 3,379,870,000 | 3,970,051,000 | - | 3,872,400,000 | 2,722,843,000 | 3,974,451,000 | 3,914,451,000 | 3,756,846,000 | 2,597,095,000 | 3,623,554,000 | 3,551,872,000 | 3,410,896,000 | 3,337,598,000 | 3,254,718,000 | 15,554,596,000 |
| Investments in fixed deposits | - | - | - | - | - | 19,416,585,000 | 1,701,387,000 | 26,270,218,000 | 1,787,963,000 | 1,385,646,000 | 1,082,768,000 | 24,192,586,000 | 713,718,000 | - | 247,591,000 | - |
| Rentals Paid in Advance | - | - | - | - | - | 384,639,000 | 387,830,000 | 433,724,000 | 420,741,000 | 16,904,748,000 | 457,137,000 | - | 396,876,000 | 909,463,000 | - | - |
| Investment property | - | - | - | - | - | 1,213,752,000 | 1,195,752,000 | 1,111,440,000 | 651,616,000 | 585,917,000 | 586,006,000 | 867,515,000 | - | 23,160,342,000 | - | 4,161,000 |
| Deferred tax assets | - | - | - | 422,877,000 | 49,884,000 | 607,967,000 | 606,559,000 | 618,224,000 | 419,965,000 | 502,715,000 | 503,773,000 | 540,061,000 | 397,064,000 | 400,888,000 | 397,225,000 | 46,020,000 |
| Investments in associates and Joint ventures | - | - | 28,704,000 | 28,704,000 | 28,704,000 | 26,636,995,000 | - | 1,634,071,000 | 25,875,394,000 | 25,660,197,997 | 18,070,713,000 | 459,705,000 | 23,575,465,000 | 508,791,000 | 23,288,443,000 | 23,000,128,000 |
| Total Long Term Asset | 9,628,960,000 | 9,505,588,998 | 10,838,276,000 | 10,490,001,000 | 10,393,387,000 | 79,530,909,000 | 76,024,188,000 | 74,270,207,000 | 70,880,482,000 | 70,996,251,997 | 69,916,121,000 | 68,881,828,000 | 69,124,294,000 | 67,787,901,000 | 63,626,536,000 | 61,057,445,000 |
| Total Asset | 25,576,069,000 | 23,739,216,998 | 24,802,936,000 | 23,837,012,000 | 18,523,394,000 | 103,219,109,000 | 99,972,192,000 | 99,153,600,000 | 97,345,339,000 | 96,315,197,997 | 94,345,557,000 | 94,314,540,000 | 92,812,606,000 | 88,010,308,000 | 84,534,329,000 | 84,110,541,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 7,357,191,000 | 8,007,974,000 | 7,903,699,000 | 8,454,298,000 | 6,606,445,000 | 12,380,364,000 | 12,659,080,000 | 11,844,299,000 | 13,097,597,000 | 12,850,313,000 | 10,982,004,000 | 11,156,615,000 | 8,984,964,000 | 9,420,764,000 | 8,629,483,000 | 9,465,573,000 |
| Amount due to related Parties | 3,931,814,000 | 3,484,215,000 | 3,528,238,000 | 3,402,815,000 | 2,921,217,000 | 303,409,000 | 317,049,000 | 291,973,000 | 289,540,000 | 468,655,000 | 272,859,000 | 274,829,000 | 111,372,000 | 115,785,000 | 262,873,000 | 1,483,365,000 |
| Income Tax Liabilities | 315,167,000 | 276,874,000 | 702,091,000 | 1,436,146,000 | 1,177,231,000 | 1,495,908,000 | 1,463,063,000 | 1,276,981,000 | 1,059,510,000 | 761,293,000 | 888,744,000 | 602,443,000 | 708,415,000 | 770,346,000 | 1,186,577,000 | 1,138,644,000 |
| Current Portion of borrowing | - | - | - | - | - | 2,561,829,000 | 74,793,000 | - | 869,353,000 | 889,618,000 | 744,082,000 | 777,381,000 | 1,017,096,000 | 56,730,000 | - | 12,059,912,000 |
| Other Current Liabilities | - | - | - | - | - | 2,650,236,000 | 1,260,253,000 | 1,207,072,000 | 56,112,000 | 730,084,000 | 618,833,000 | 511,787,000 | 645,016,000 | 596,935,000 | 576,304,000 | - |
| Bank Overdrafts | 7,991,877,000 | 7,265,555,000 | 8,344,555,000 | 7,372,802,000 | 877,006,000 | 4,303,311,000 | 6,111,802,000 | 9,080,648,000 | 10,966,039,000 | 9,303,421,000 | 9,678,569,000 | 11,691,846,000 | 12,725,300,000 | 9,007,002,000 | 638,749,000 | - |
| Deffered service income | - | - | - | - | - | 74,322,000 | - | 75,259,000 | - | 56,112,000 | 56,112,000 | 56,112,000 | 56,730,000 | - | 56,730,000 | - |
| Short term borrowings | - | - | - | - | - | - | 3,543,032,000 | 1,596,165,000 | 979,513,000 | - | - | - | - | 1,039,470,000 | 11,148,223,000 | - |
| Total Current Liabilities | 19,596,049,000 | 19,034,618,000 | 20,478,583,000 | 20,666,061,000 | 11,581,899,000 | 23,769,379,000 | 25,429,072,000 | 25,372,397,000 | 27,317,664,000 | 25,059,496,000 | 23,241,203,000 | 25,071,013,000 | 24,248,893,000 | 21,007,032,000 | 22,498,939,000 | 24,147,494,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | - | - | 2,601,127,000 | 3,912,337,000 | - | - | 1,995,938,000 | - | - | - | - | - |
| Deffered Tax Liabilities | 1,214,842,000 | 1,214,842,000 | 1,211,015,000 | 938,117,000 | 988,000,000 | 2,011,206,000 | 2,011,244,000 | 1,520,153,000 | 1,219,154,000 | 1,328,438,000 | 1,302,950,000 | 854,661,000 | 733,346,000 | 736,485,000 | 733,395,000 | 174,285,000 |
| Interest Bearing Borrowings | - | - | - | - | 25,300,081,000 | 4,672,420,000 | - | - | 2,668,181,000 | 2,357,596,000 | - | 1,776,357,000 | 1,351,058,000 | 780,627,000 | 600,363,000 | 680,780,000 |
| Employee Benefit Liabilities | 105,423,000 | 109,409,000 | 112,517,000 | 122,231,000 | 112,844,000 | 1,033,453,000 | 1,025,346,000 | 1,005,887,000 | 975,850,000 | 965,253,000 | 955,615,000 | 907,774,000 | 825,175,000 | 826,761,000 | 829,575,000 | 808,990,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 249,397,000 | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | 244,888,000 | 247,691,000 | 250,493,000 | 250,368,000 | 256,079,000 | 256,079,000 | 258,935,000 | 243,324,000 | 246,360,000 | - | 297,083,000 |
| Total Long Term Liability | 1,320,265,000 | 1,324,251,000 | 1,323,532,000 | 1,060,348,000 | 26,400,925,000 | 7,961,967,000 | 5,885,408,000 | 6,688,870,000 | 5,113,553,000 | 4,907,366,000 | 4,510,582,000 | 3,797,727,000 | 3,152,903,000 | 2,590,233,000 | 2,412,730,000 | 1,961,138,000 |
| Total Liability | 20,916,314,000 | 20,358,869,000 | 21,802,115,000 | 21,726,409,000 | 37,982,824,000 | 31,731,346,000 | 31,314,480,000 | 32,061,267,000 | 32,431,217,000 | 29,966,862,000 | 27,751,785,000 | 28,868,740,000 | 27,401,796,000 | 23,597,265,000 | 24,911,669,000 | 26,108,632,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Revenue Reserves | - | -28,813,064,000 | -29,236,705,000 | 11,774,857,000 | 11,778,447,000 | 24,436,437,000 | 22,625,964,000 | 22,473,101,000 | 21,060,678,000 | 22,255,907,000 | 22,093,815,000 | 22,614,815,000 | 24,406,091,000 | 23,942,996,000 | 21,257,909,000 | 21,046,263,000 |
| Other Components of Equity | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | -27,733,404,000 | 11,893,412,000 | - | -29,964,254,000 | -31,537,877,000 | 43,461,350,000 | 42,322,126,000 | 40,788,989,000 | 39,977,577,000 | 40,120,785,000 | 40,458,874,000 | 38,706,998,000 | 36,779,258,000 | 36,161,693,000 | 34,083,541,000 | 32,733,721,000 |
| Shares in Trust | 12,093,159,000 | - | - | 20,000,000,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | 11,937,526,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 4,659,755,000 | 3,380,348,000 | 3,000,821,000 | 2,110,603,000 | -19,459,430,000 | 68,197,787,000 | 65,248,090,000 | 63,562,090,000 | 61,338,255,000 | 62,676,692,000 | 62,852,689,000 | 61,621,813,000 | 61,485,349,000 | 60,404,689,000 | 55,641,450,000 | 54,079,984,000 |
| Non-Controlling Interests | - | - | - | - | - | 3,289,975,000 | 3,409,621,000 | 3,530,243,000 | 3,575,867,000 | 3,671,644,000 | 3,741,083,000 | 3,823,987,000 | 3,925,461,000 | 4,008,354,000 | 3,981,210,000 | 3,921,925,000 |
| Total Stock Holder Equity | 4,659,755,000 | 3,380,348,000 | 3,000,821,000 | 2,110,603,000 | -19,459,430,000 | 71,487,762,000 | 68,657,711,000 | 67,092,333,000 | 64,914,122,000 | 66,348,336,000 | 66,593,772,000 | 65,445,800,000 | 65,410,810,000 | 64,413,043,000 | 59,622,660,000 | 58,001,909,000 |
| Total Liability and Equity | 25,576,069,000 | 23,739,217,000 | 24,802,936,000 | 23,837,012,000 | 18,523,394,000 | 103,219,108,000 | 99,972,191,000 | 99,153,600,000 | 97,345,339,000 | 96,315,198,000 | 94,345,557,000 | 94,314,540,000 | 92,812,606,000 | 88,010,308,000 | 84,534,329,000 | 84,110,541,000 |