As per 22nd of November 2024
3,899 Rs. 78.30 Rs. 305,291.70| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 3,273,712,000 | 3,199,257,000 | 2,846,928,000 | 2,921,321,000 | 2,794,162,000 | 2,533,196,000 | 2,832,058,000 | 2,789,880,000 | 2,201,355,000 | 2,014,078,000 | 1,911,867,000 | 1,823,711,000 | 2,010,829,000 | 1,993,399,000 | 1,941,896,000 | 1,899,386,000 |
| Inventories | 3,625,250,000 | 3,370,825,000 | 3,392,151,000 | 3,476,290,000 | 3,658,255,000 | 3,579,991,000 | 3,171,892,000 | 3,525,543,000 | 3,435,209,000 | 2,873,361,000 | 2,860,889,000 | 3,022,580,000 | 2,732,862,000 | 2,607,504,000 | 2,315,926,000 | 2,123,407,000 |
| Amounts Due from related parties | 35,235,000 | 43,810,000 | 33,348,000 | 22,584,000 | 22,822,000 | 32,787,000 | 27,716,000 | 35,805,000 | 29,404,000 | 22,882,000 | 29,900,000 | 47,003,000 | 21,053,000 | 3,757,000 | - | 17,969,000 |
| Cash In Hand and at Bank | 688,715,000 | 739,178,000 | 729,072,000 | 1,262,863,000 | 559,134,000 | 670,044,000 | 590,660,000 | 515,908,000 | 615,769,000 | 491,926,000 | 703,744,000 | 523,088,000 | 487,702,000 | 450,491,000 | 23,179,000 | 730,867,000 |
| Other Current Asset | 271,990,000 | 249,359,000 | 385,941,000 | 319,643,000 | 281,803,000 | 235,509,000 | 297,219,000 | 337,849,000 | 229,383,000 | 213,134,000 | 397,319,000 | 280,031,000 | 243,301,000 | 290,695,000 | 347,015,000 | 230,042,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 341,126,000 | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 7,894,902,000 | 7,602,429,000 | 7,387,440,000 | 8,002,701,000 | 7,316,176,000 | 7,051,527,000 | 6,919,545,000 | 7,204,985,000 | 6,511,120,000 | 5,615,381,000 | 5,903,719,000 | 5,696,413,000 | 5,495,747,000 | 5,345,846,000 | 4,969,142,000 | 5,001,671,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 5,085,800,000 | 5,061,314,000 | 5,087,685,000 | 5,100,579,000 | 4,838,002,000 | 4,747,971,000 | 4,541,468,000 | 4,357,544,000 | 4,242,825,000 | 4,082,682,000 | 4,025,564,000 | 4,029,455,000 | 3,738,514,000 | 3,645,518,000 | 3,582,296,000 | 3,474,558,000 |
| Intangible Asset | 274,832,000 | 278,856,000 | 283,899,000 | 279,201,000 | 255,658,000 | 260,816,000 | 254,432,000 | 263,598,000 | - | - | - | 260,903,000 | 242,451,000 | 243,699,000 | 247,487,000 | 251,223,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | 416,795,000 | 478,438,000 | - | 407,697,000 | 399,957,000 | 379,052,000 | 297,680,000 | 468,559,000 | 562,135,000 | 610,960,000 | 562,135,000 | 582,497,000 | 604,927,000 | 513,828,000 | 445,516,000 |
| Other Long Term Asset | 382,200,000 | - | - | 346,546,000 | - | - | 31,909,000 | 32,735,000 | - | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | 271,341,000 | 251,386,000 | 256,119,000 | - | 36,729,000 | 36,768,000 | 36,807,000 | 36,846,000 |
| Deferred tax assets | 17,718,000 | 17,363,000 | 17,351,000 | 16,930,000 | 13,890,000 | 14,270,000 | 13,917,000 | 14,005,000 | 6,641,000 | 6,183,000 | 6,431,000 | 6,526,000 | 16,538,000 | 32,891,000 | 32,284,000 | 31,889,000 |
| Investments in associates and Joint ventures | 478,108,000 | 501,472,000 | 496,778,000 | 489,528,000 | 465,461,000 | 447,517,000 | 473,115,000 | 459,511,000 | 476,858,000 | 475,712,000 | 462,814,000 | 461,338,000 | 445,684,000 | 371,137,000 | 333,866,000 | 328,000,000 |
| Total Long Term Asset | 6,238,658,000 | 6,275,800,000 | 6,364,151,000 | 6,232,784,000 | 5,980,708,000 | 5,870,531,000 | 5,693,893,000 | 5,425,073,000 | 5,466,224,000 | 5,378,098,000 | 5,361,888,000 | 5,320,357,000 | 5,062,413,000 | 4,934,940,000 | 4,746,568,000 | 4,568,032,000 |
| Total Asset | 14,133,560,000 | 13,878,229,000 | 13,751,591,000 | 14,235,485,000 | 13,296,884,000 | 12,922,058,000 | 12,613,438,000 | 12,630,058,000 | 11,977,344,000 | 10,993,479,000 | 11,265,607,000 | 11,016,770,000 | 10,558,160,000 | 10,280,786,000 | 9,715,710,000 | 9,569,703,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 1,315,286,000 | 1,200,393,000 | 1,184,356,000 | 1,720,147,000 | 1,080,238,000 | 885,087,000 | 1,032,570,000 | 1,243,251,000 | 768,778,000 | 565,799,000 | 723,985,000 | 639,617,000 | 511,581,000 | 463,135,000 | 669,566,000 | 619,961,000 |
| Amount due to related Parties | 982,797,000 | 1,150,727,000 | 1,099,988,000 | 1,179,017,000 | 968,731,000 | 1,162,123,000 | 1,158,269,000 | 917,261,000 | 882,667,000 | 895,769,000 | 1,031,481,000 | 964,584,000 | 809,871,000 | 861,095,000 | 700,844,000 | 661,244,000 |
| Income Tax Liabilities | 72,552,000 | 40,090,000 | 98,906,000 | 95,222,000 | 66,885,000 | 37,928,000 | 46,959,000 | 69,746,000 | 51,322,000 | 25,784,000 | 35,900,000 | 64,234,000 | 45,800,000 | 56,425,000 | 60,340,000 | 67,369,000 |
| Current Portion of borrowing | - | - | - | 2,610,893,000 | 2,916,243,000 | - | - | 2,779,869,000 | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 193,278,000 | 182,161,000 | 210,935,000 | 202,733,000 | 138,502,000 | 172,211,000 | 224,443,000 | 233,952,000 | 277,724,000 | 245,308,000 | 267,708,000 | 239,881,000 | 257,830,000 | 236,813,000 | 253,541,000 | 262,133,000 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 2,788,535,000 | 2,685,911,000 | 2,569,443,000 | - | - | 2,798,716,000 | 2,485,778,000 | - | 2,569,204,000 | 1,962,641,000 | 2,089,125,000 | 2,015,173,000 | 2,183,188,000 | 2,045,355,000 | 1,593,060,000 | 1,782,152,000 |
| Total Current Liabilities | 5,352,448,000 | 5,259,282,000 | 5,163,628,000 | 5,808,012,000 | 5,170,599,000 | 5,056,065,000 | 4,948,019,000 | 5,244,079,000 | 4,549,695,000 | 3,695,301,000 | 4,148,199,000 | 3,923,489,000 | 3,808,270,000 | 3,662,823,000 | 3,277,351,000 | 3,392,859,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | 304,421,000 | - | - | - | 491,367,000 | 478,195,000 | - | - | - | - | 501,134,000 | 621,308,000 | 735,648,000 | 794,529,000 | 732,717,000 |
| Deffered Tax Liabilities | 101,633,000 | 101,633,000 | 101,633,000 | 101,633,000 | 76,126,000 | 76,126,000 | 76,126,000 | 76,126,000 | 40,582,000 | 40,581,000 | 40,581,000 | 40,581,000 | 20,971,000 | 20,971,000 | 21,219,000 | 21,219,000 |
| Interest Bearing Borrowings | 256,174,000 | - | 371,205,000 | 437,580,000 | 450,966,000 | - | - | 394,381,000 | 425,743,000 | 513,944,000 | 430,702,000 | - | - | - | - | - |
| Employee Benefit Liabilities | 394,351,000 | 378,498,000 | 371,229,000 | 365,672,000 | 313,809,000 | 306,809,000 | 293,196,000 | 289,052,000 | 270,926,000 | 258,893,000 | 255,037,000 | 257,636,000 | 199,166,000 | 191,235,000 | 194,436,000 | 187,013,000 |
| Long Term Liability | - | - | - | - | 29,019,000 | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 752,158,000 | 784,552,000 | 844,067,000 | 904,885,000 | 869,920,000 | 874,302,000 | 847,517,000 | 759,559,000 | 737,251,000 | 813,418,000 | 726,320,000 | 799,351,000 | 841,445,000 | 947,854,000 | 1,010,184,000 | 940,949,000 |
| Total Liability | 6,104,606,000 | 6,043,834,000 | 6,007,695,000 | 6,712,897,000 | 6,040,519,000 | 5,930,367,000 | 5,795,536,000 | 6,003,638,000 | 5,286,946,000 | 4,508,719,000 | 4,874,519,000 | 4,722,840,000 | 4,649,715,000 | 4,610,677,000 | 4,287,535,000 | 4,333,808,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 |
| Revenue Reserves | 6,095,432,000 | 5,974,454,000 | 5,891,911,000 | 5,696,455,000 | 5,488,507,000 | 5,278,979,000 | 5,144,596,000 | 5,013,363,000 | 5,025,935,000 | 4,922,513,000 | 4,855,677,000 | 4,800,584,000 | 4,638,939,000 | 4,449,076,000 | 4,231,636,000 | 4,061,796,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 717,597,000 | 717,597,000 | 717,597,000 | 717,597,000 | 570,848,000 | 570,848,000 | 570,848,000 | 570,848,000 | 570,848,000 | 570,848,000 | 570,848,000 | 570,848,000 | 373,907,000 | 373,907,000 | 373,907,000 | 373,907,000 |
| Equity attributable to equity holders of the parent | 7,144,803,000 | 7,023,825,000 | 6,941,282,000 | 6,745,826,000 | 6,391,129,000 | 6,181,601,000 | 6,047,218,000 | 5,915,985,000 | 5,928,557,000 | 5,825,135,000 | 5,758,299,000 | 5,703,206,000 | 5,344,620,000 | 5,154,757,000 | 4,937,317,000 | 4,767,477,000 |
| Non-Controlling Interests | 884,151,000 | 810,570,000 | 802,614,000 | 776,762,000 | 865,236,000 | 810,090,000 | 770,684,000 | 710,435,000 | 761,841,000 | 659,625,000 | 632,789,000 | 590,724,000 | 563,825,000 | 515,352,000 | 490,858,000 | 468,418,000 |
| Total Stock Holder Equity | 8,028,954,000 | 7,834,395,000 | 7,743,896,000 | 7,522,588,000 | 7,256,365,000 | 6,991,691,000 | 6,817,902,000 | 6,626,420,000 | 6,690,398,000 | 6,484,760,000 | 6,391,088,000 | 6,293,930,000 | 5,908,445,000 | 5,670,109,000 | 5,428,175,000 | 5,235,895,000 |
| Total Liability and Equity | 14,133,560,000 | 13,878,229,000 | 13,751,591,000 | 14,235,485,000 | 13,296,884,000 | 12,922,058,000 | 12,613,438,000 | 12,630,058,000 | 11,977,344,000 | 10,993,479,000 | 11,265,607,000 | 11,016,770,000 | 10,558,160,000 | 10,280,786,000 | 9,715,710,000 | 9,569,703,000 |