As per 4th of October 2024
598 Rs. 24.00 Rs. 14,352.00| 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 | - | - | - | - | - | 178,320,000 | - | 188,236,000 | 176,346,000 | - | - | - | - | - | - | - |
| Accounts Receivable | 6,366,604,000 | 5,478,389,000 | 6,319,498,000 | 6,240,055,000 | 5,687,905,000 | 5,352,497,000 | 5,788,178,000 | 5,995,088,000 | 5,154,884,000 | 4,861,525,000 | 4,633,904,000 | 5,161,047,000 | 6,105,600,000 | 5,491,016,000 | 5,256,956,000 | 6,058,574,000 |
| Inventories | 4,114,202,000 | 4,224,149,000 | 3,826,527,000 | 4,612,589,000 | 4,578,669,000 | 3,862,766,000 | 3,840,272,000 | 4,118,584,000 | 4,121,330,000 | 3,800,620,000 | 3,480,864,000 | 3,353,677,000 | 4,907,968,000 | 4,936,154,000 | 5,224,138,000 | 4,749,934,000 |
| Amounts Due from related parties | 768,791,000 | 617,452,000 | 628,859,000 | 394,411,000 | 460,697,000 | 420,640,000 | 371,925,000 | 360,759,000 | 412,494,000 | 419,967,000 | 240,646,000 | 295,122,000 | 1,826,210,000 | 2,118,010,000 | 1,576,159,000 | 1,562,081,000 |
| Cash In Hand and at Bank | 599,690,000 | 536,828,000 | 530,468,000 | 713,412,000 | 140,251,000 | - | 452,753,000 | 429,654,000 | 547,378,000 | 556,208,000 | 548,153,000 | 617,832,000 | 565,350,000 | 476,268,000 | 702,301,000 | 1,154,199,000 |
| Other Current Asset | 224,882,000 | 363,199,000 | 343,830,000 | 349,112,000 | - | - | 145,270,000 | - | - | 184,300,000 | 232,957,000 | 233,736,000 | 303,568,000 | 220,934,000 | 232,573,000 | 192,144,000 |
| Deposits , advances & prepayments | - | - | - | - | 504,027,000 | 461,609,000 | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | 61,699,000 | 57,486,000 | - | - | 59,935,000 | 63,875,000 | 59,894,000 | - | - | - | 65,343,000 | - | 192,490,000 | 210,746,000 | 197,900,000 | 161,237,000 |
| Total Current Assets | 12,135,868,000 | 11,277,503,000 | 11,649,182,000 | 12,309,579,000 | 11,431,484,000 | 10,339,707,000 | 10,658,292,000 | 11,092,321,000 | 10,412,432,000 | 9,822,620,000 | 9,201,867,000 | 9,661,414,000 | 13,901,186,000 | 13,453,128,000 | 13,190,027,000 | 13,878,169,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 8,416,289,000 | 8,361,851,000 | 8,715,515,000 | 8,456,990,000 | 8,414,335,000 | 8,337,238,000 | 8,457,861,000 | 8,470,769,000 | 8,340,065,000 | 8,259,372,000 | 8,231,026,000 | 8,324,711,000 | 15,260,470,000 | 14,743,789,000 | 14,755,702,000 | 14,691,300,000 |
| Intangible Asset | 411,347,000 | 800,665,000 | 685,000,000 | 739,311,000 | 776,233,000 | 864,800,000 | 629,103,000 | 906,211,000 | 606,921,000 | 593,973,000 | 534,828,000 | 534,828,000 | 544,108,000 | 544,138,000 | 544,138,000 | 532,686,000 |
| Investment In Subsidiary | - | 568,168,000 | 401,990,000 | - | - | - | - | -280,000,000 | - | - | - | - | 1,054,293,000 | 127,622,000 | - | - |
| Long Term Financial Asset | 407,810,000 | 293,086,000 | 299,973,000 | 566,694,000 | 221,522,000 | 520,642,000 | 519,063,000 | 534,695,000 | 495,774,000 | 133,512,000 | 485,570,000 | 355,470,000 | 252,335,000 | 303,713,000 | 381,037,000 | 377,637,000 |
| Other Long Term Asset | 13,043,000 | 6,553,000 | 6,795,000 | 285,868,000 | 476,541,000 | - | - | - | 100,476,000 | 482,342,000 | 95,154,000 | 95,154,000 | 84,414,000 | 1,054,293,000 | 928,505,000 | 928,506,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | 101,505,000 | - | - | - | - | 185,411,000 | 393,203,000 | 399,682,000 | 402,929,000 |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127,622,000 | - |
| Investment property | 412,168,000 | 187,920,000 | 189,529,000 | 33,578,000 | 37,856,000 | 62,812,000 | 37,172,000 | 65,035,000 | 63,951,000 | 65,156,000 | 93,248,000 | 92,254,000 | 467,997,000 | 162,500,000 | 164,323,000 | 166,215,000 |
| Deferred tax assets | 213,823,000 | 213,823,000 | 230,254,000 | 187,077,000 | 147,010,000 | 147,010,000 | - | 147,494,000 | 69,613,000 | 64,935,000 | 66,058,000 | 66,693,000 | 61,608,000 | 54,412,000 | 55,097,000 | 72,050,000 |
| Investments in associates and Joint ventures | 323,645,000 | - | - | - | - | 233,935,000 | 258,828,000 | 381,432,000 | 417,781,000 | 468,154,000 | 304,761,000 | 325,117,000 | - | - | - | 127,622,000 |
| Total Long Term Asset | 10,198,125,000 | 10,432,066,000 | 10,529,056,000 | 10,269,518,000 | 10,073,497,000 | 10,166,437,000 | 9,902,027,000 | 10,327,141,000 | 10,094,581,000 | 10,067,444,000 | 9,810,645,000 | 9,794,227,000 | 17,910,636,000 | 17,383,670,000 | 17,356,106,000 | 17,298,945,000 |
| Total Asset | 22,333,993,000 | 21,709,569,000 | 22,178,238,000 | 22,579,097,000 | 21,504,981,000 | 20,506,144,000 | 20,560,319,000 | 21,419,462,000 | 20,507,013,000 | 19,890,064,000 | 19,012,512,000 | 19,455,641,000 | 31,811,822,000 | 30,836,798,000 | 30,546,133,000 | 31,177,114,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 4,379,642,000 | 3,782,006,000 | 4,090,749,000 | 4,435,141,000 | 4,602,476,000 | 3,948,475,000 | 4,214,772,000 | 3,565,946,000 | 3,983,866,000 | 3,900,720,000 | 3,622,535,000 | 3,435,166,000 | 7,667,313,000 | 6,780,746,000 | 5,097,559,000 | 5,851,209,000 |
| Amount due to related Parties | 819,227,000 | 848,906,000 | 1,098,266,000 | 748,091,000 | 698,866,000 | 725,160,000 | 1,073,526,000 | 853,292,000 | 594,745,000 | 646,853,000 | 662,809,000 | 560,646,000 | 404,293,000 | 624,633,000 | 522,458,000 | 622,223,000 |
| Income Tax Liabilities | 150,094,000 | 152,569,000 | 40,666,000 | 162,457,000 | 128,375,000 | 96,159,000 | 208,977,000 | - | 179,371,000 | 134,511,000 | 126,101,000 | 118,989,000 | 348,933,000 | 80,669,000 | 80,242,000 | 94,877,000 |
| Current Portion of borrowing | - | 6,776,866,000 | 6,121,967,000 | 5,621,071,000 | - | - | - | 189,646,000 | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 75,000 | - | 75,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bank Overdrafts | 2,108,120,000 | 2,046,106,000 | 2,306,654,000 | 1,885,335,000 | 1,631,494,000 | 1,888,749,000 | 1,723,737,000 | 1,941,253,000 | 1,473,377,000 | 1,587,444,000 | 1,339,503,000 | 1,430,747,000 | 2,488,282,000 | 2,671,045,000 | 2,828,077,000 | 3,149,445,000 |
| Deffered service income | - | 75,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 6,694,786,000 | - | - | - | 5,129,994,000 | 4,361,151,000 | 3,900,672,000 | 5,934,000,000 | 5,373,256,000 | 4,750,342,000 | 4,527,786,000 | 4,513,374,000 | 3,979,877,000 | 3,590,551,000 | 4,888,323,000 | 5,467,285,000 |
| Total Current Liabilities | 14,151,944,000 | 13,606,528,000 | 13,658,377,000 | 12,852,095,000 | 12,191,205,000 | 11,019,694,000 | 11,121,684,000 | 12,484,137,000 | 11,604,615,000 | 11,019,870,000 | 10,278,734,000 | 10,058,922,000 | 14,888,698,000 | 13,747,644,000 | 13,416,659,000 | 15,185,039,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | 2,964,589,000 | - | - | - | 2,884,000,000 | 3,033,993,000 | 3,009,580,000 | 1,780,705,000 | - | - | - | 2,491,300,000 | - | - | 5,580,184,000 | - |
| Deffered Tax Liabilities | 242,737,000 | 242,737,000 | 234,379,000 | 236,016,000 | 244,710,000 | 240,577,000 | 237,647,000 | 241,679,000 | 430,322,000 | 264,219,000 | 303,625,000 | 260,931,000 | 718,396,000 | 684,637,000 | 573,405,000 | 652,121,000 |
| Interest Bearing Borrowings | - | 2,808,930,000 | 2,983,155,000 | 3,536,430,000 | - | - | - | - | 1,623,083,000 | 1,800,146,000 | 1,951,532,000 | - | 5,489,568,000 | 5,803,162,000 | - | 4,010,508,000 |
| Employee Benefit Liabilities | 667,354,000 | 652,281,000 | 662,227,000 | 649,565,000 | 712,233,000 | 689,012,000 | 644,998,000 | 723,268,000 | 414,877,000 | 558,803,000 | 494,468,000 | 478,243,000 | 2,376,228,000 | 2,352,003,000 | 2,362,212,000 | 2,300,258,000 |
| Long Term Liability | - | - | 26,349,000 | - | - | - | - | 19,940,000 | - | - | - | - | - | - | 658,929,000 | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | 26,693,000 | 26,349,000 | - | 17,192,000 | 25,275,000 | 18,566,000 | 26,837,000 | - | 20,627,000 | 21,314,000 | - | - | 579,918,000 | 581,260,000 | - | 573,777,000 |
| Total Long Term Liability | 3,901,373,000 | 3,730,297,000 | 3,906,110,000 | 4,439,203,000 | 3,866,218,000 | 3,982,148,000 | 3,919,062,000 | 2,765,592,000 | 2,488,909,000 | 2,644,482,000 | 2,749,625,000 | 3,230,474,000 | 9,164,110,000 | 9,421,062,000 | 9,174,730,000 | 7,536,664,000 |
| Total Liability | 18,053,317,000 | 17,336,825,000 | 17,564,487,000 | 17,291,298,000 | 16,057,423,000 | 15,001,842,000 | 15,040,746,000 | 15,249,729,000 | 14,093,524,000 | 13,664,352,000 | 13,028,359,000 | 13,289,396,000 | 24,052,808,000 | 23,168,706,000 | 22,591,389,000 | 22,721,703,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 |
| Revenue Reserves | 21,679,000 | 21,679,000 | 21,679,000 | 21,679,000 | 126,715,000 | 21,679,000 | 126,715,000 | 6,290,000 | 6,290,000 | 126,715,000 | 22,870,000 | 126,715,000 | 126,715,000 | 21,679,000 | 21,679,000 | - |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,679,000 |
| Retained earnings | 2,149,102,000 | 2,302,985,000 | 2,324,240,000 | 2,478,701,000 | 2,614,322,000 | 2,623,627,000 | 2,726,908,000 | 2,948,393,000 | 3,253,358,000 | 3,151,141,000 | 2,893,240,000 | 2,881,986,000 | 2,851,767,000 | 2,827,183,000 | 2,810,470,000 | 2,945,950,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 126,715,000 | 126,715,000 | 126,715,000 | 126,715,000 | 21,679,000 | 126,715,000 | 21,679,000 | 126,715,000 | 126,715,000 | 6,290,000 | 126,715,000 | 22,870,000 | 21,679,000 | 126,715,000 | 126,715,000 | 126,715,000 |
| Equity attributable to equity holders of the parent | 2,323,227,000 | 2,477,110,000 | 2,498,365,000 | 2,652,826,000 | 2,788,447,000 | 2,797,752,000 | 2,901,033,000 | 3,107,129,000 | 3,412,094,000 | 3,309,877,000 | 3,068,556,000 | 3,057,302,000 | 3,025,892,000 | 3,001,308,000 | 2,984,595,000 | 3,120,075,000 |
| Non-Controlling Interests | 1,957,449,000 | 1,895,634,000 | 2,115,386,000 | 2,634,973,000 | 2,659,111,000 | 2,706,550,000 | 2,757,702,000 | 3,062,604,000 | 3,001,395,000 | 2,915,835,000 | 2,915,597,000 | 3,108,945,000 | 4,733,122,000 | 4,666,784,000 | 4,970,149,000 | 5,335,336,000 |
| Total Stock Holder Equity | 4,280,676,000 | 4,372,744,000 | 4,613,751,000 | 5,287,799,000 | 5,447,558,000 | 5,504,302,000 | 5,658,735,000 | 6,169,733,000 | 6,413,489,000 | 6,225,712,000 | 5,984,153,000 | 6,166,247,000 | 7,759,014,000 | 7,668,092,000 | 7,954,744,000 | 8,455,411,000 |
| Total Liability and Equity | 22,333,993,000 | 21,709,569,000 | 22,178,238,000 | 22,579,097,000 | 21,504,981,000 | 20,506,144,000 | 20,699,481,000 | 21,419,462,000 | 20,507,013,000 | 19,890,064,000 | 19,012,512,000 | 19,455,643,000 | 31,811,822,000 | 30,836,798,000 | 30,546,133,000 | 31,177,114,000 |