As per 4th of October 2024
544,692 Rs. 99.40 Rs. 54,142,384.80| 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 | 5,101,497,000 | 3,628,830,000 | 3,137,052,000 | 2,920,857,000 | 1,416,977,000 | 1,201,564,000 | 1,540,659,000 | 1,985,845,000 | 2,645,569,000 | 1,733,471,000 | 1,651,992,000 | 2,413,781,000 | 1,108,249,000 | 2,484,188,000 | 1,542,795,000 | 1,536,101,000 |
| Accounts Receivable | 45,638,159,000 | 41,813,231,000 | 24,480,341,000 | 23,876,704,000 | 24,376,305,000 | 21,563,766,000 | 21,204,994,000 | 19,498,173,000 | 18,216,910,000 | 17,506,247,000 | 18,432,778,000 | 17,890,597,000 | 18,689,523,000 | 17,968,757,000 | 18,220,131,000 | 16,589,706,000 |
| Inventories | 29,915,120,000 | 28,925,488,000 | 18,989,249,000 | 17,678,103,000 | 17,044,476,000 | 16,002,743,000 | 15,752,845,000 | 15,136,119,000 | 12,928,028,000 | 12,612,535,000 | 12,510,457,000 | 12,617,120,000 | 12,074,595,000 | 12,165,766,000 | 11,961,666,000 | 12,098,864,000 |
| Amounts Due from related parties | 112,544,000 | 92,529,000 | 75,350,000 | 68,375,000 | 25,644,000 | 19,984,000 | 46,021,000 | 42,162,000 | 38,110,000 | 41,290,000 | 45,586,000 | 49,854,000 | 19,472,000 | 59,144,000 | 8,387,000 | 2,640,727,000 |
| Cash In Hand and at Bank | 7,104,179,000 | 6,103,536,000 | 4,331,122,000 | 5,007,087,000 | 4,359,301,000 | 4,071,621,000 | 4,199,169,000 | 3,676,171,000 | 3,282,368,000 | 3,442,916,000 | 3,900,748,000 | 3,114,449,000 | 2,959,799,000 | 1,090,128,000 | 2,662,074,000 | 1,457,925,000 |
| Other Current Asset | 3,594,321,000 | 3,428,736,000 | 2,625,290,000 | 1,941,991,000 | 1,935,215,000 | 1,992,379,000 | 4,564,002,000 | 2,463,107,000 | 1,743,323,000 | 1,565,677,000 | 1,484,261,000 | 1,273,297,000 | 1,655,280,000 | 1,679,441,000 | 1,413,641,000 | 9,040,000 |
| Deposits , advances & prepayments | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 | 39,561,000 | 3,021,000 | 3,021,000 | 3,021,000 | 53,388,000 |
| Income Tax Receivable | 456,713,000 | 393,181,000 | 171,305,000 | 344,815,000 | 220,761,000 | 139,784,000 | 189,025,000 | 218,899,000 | 178,887,000 | 161,277,000 | 133,464,000 | 219,469,000 | 166,707,000 | 152,490,000 | 149,667,000 | 170,888,000 |
| Total Current Assets | 91,925,554,000 | 84,388,552,000 | 53,812,730,000 | 51,840,953,000 | 49,381,700,000 | 44,994,862,000 | 47,499,736,000 | 43,023,497,000 | 39,036,216,000 | 37,066,434,000 | 38,162,307,000 | 37,618,128,000 | 36,676,646,000 | 35,602,935,000 | 35,961,382,000 | 34,556,639,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 78,002,697,000 | 77,259,698,000 | 66,651,829,000 | 67,378,225,000 | 61,200,060,000 | 55,595,253,000 | 51,180,078,000 | 50,441,828,000 | 49,156,894,000 | 48,026,850,000 | 46,553,357,000 | 46,163,918,000 | 42,563,032,000 | 41,596,654,000 | 40,786,213,000 | 38,217,400,000 |
| Intangible Asset | 12,862,891,000 | 12,857,423,000 | 6,416,122,000 | 6,434,205,000 | 6,206,299,000 | 6,239,696,000 | 6,192,977,000 | 6,227,104,000 | 5,781,869,000 | 5,785,362,000 | 5,688,577,000 | 5,715,803,000 | 5,635,592,000 | 5,655,571,000 | 5,692,811,000 | 5,541,287,000 |
| Investment In Subsidiary | 3,576,964,000 | 2,753,884,000 | - | - | - | 591,526,000 | 596,325,000 | - | - | - | 510,418,000 | - | - | - | 238,690,000 | 350,423,000 |
| Long Term Financial Asset | 216,621,000 | 222,692,000 | 203,100,000 | 197,858,000 | 196,221,000 | 203,172,000 | 201,306,000 | 223,036,000 | 232,344,000 | 509,756,000 | 244,576,000 | 241,477,000 | 244,579,000 | 236,750,000 | 332,320,000 | 324,157,000 |
| Other Long Term Asset | 381,333,000 | 378,188,000 | 374,800,000 | 374,353,000 | 348,519,000 | 346,425,000 | 344,191,000 | 342,798,000 | 313,468,000 | 312,238,000 | 308,431,000 | 307,476,000 | 270,146,000 | 268,141,000 | 266,920,000 | 266,508,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | 421,673,000 | 239,316,000 | - | - | - | 865,674,000 | 861,832,000 | 247,336,000 |
| Rentals Paid in Advance | 7,363,761,000 | 7,852,725,000 | 1,640,222,000 | 686,214,000 | 607,488,000 | - | - | 595,977,000 | - | - | - | 1,022,155,000 | 887,934,000 | 336,456,000 | - | - |
| Investment property | 1,764,423,000 | 1,764,423,000 | 1,764,423,000 | 1,764,423,000 | 1,392,035,000 | 1,393,464,000 | 1,394,891,000 | 1,396,312,000 | 1,395,956,000 | 1,409,898,000 | 1,411,893,000 | 1,412,822,000 | 1,452,514,000 | 1,453,478,000 | 1,453,207,000 | 1,453,444,000 |
| Deferred tax assets | 718,803,000 | 682,100,000 | 616,775,000 | 604,150,000 | 400,018,000 | 393,927,000 | 396,408,000 | 399,193,000 | 401,577,000 | 389,197,000 | 371,412,000 | 386,698,000 | 375,022,000 | 393,708,000 | 394,021,000 | 397,596,000 |
| Investments in associates and Joint ventures | 832,482,000 | 844,585,000 | 814,570,000 | 721,633,000 | 1,232,013,000 | 1,272,033,000 | 746,136,000 | 671,798,000 | 896,383,000 | 1,016,677,000 | 991,025,000 | 489,096,000 | 361,518,000 | - | - | - |
| Total Long Term Asset | 105,719,975,000 | 104,615,718,000 | 78,481,841,000 | 78,161,061,000 | 71,582,653,000 | 66,035,496,000 | 61,052,312,000 | 60,298,046,000 | 58,600,164,000 | 57,689,294,000 | 56,079,689,000 | 55,739,445,000 | 51,790,337,000 | 50,806,432,000 | 50,026,014,000 | 46,798,151,000 |
| Total Asset | 197,645,529,000 | 189,004,270,000 | 132,294,571,000 | 130,002,014,000 | 120,964,353,000 | 111,030,358,000 | 108,552,048,000 | 103,321,543,000 | 97,636,380,000 | 94,755,728,000 | 94,241,996,000 | 93,357,573,000 | 88,466,983,000 | 86,409,367,000 | 85,987,396,000 | 81,354,790,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 28,784,314,000 | 24,432,664,000 | 15,840,916,000 | 16,766,175,000 | 16,751,905,000 | 14,271,502,000 | 14,573,169,000 | 13,163,671,000 | 11,687,633,000 | 10,934,054,000 | 12,592,674,000 | 11,973,494,000 | 11,731,829,000 | 11,586,390,000 | 11,461,801,000 | 11,679,827,000 |
| Amount due to related Parties | 4,713,835,000 | 332,000 | - | 1,374,000 | 143,000 | 339,000 | - | 332,000 | 803,000 | 2,059,000 | 419,900,000 | 20,888,000 | 367,000 | 332,000 | 10,000,000 | 10,023,000 |
| Income Tax Liabilities | 598,681,000 | 389,894,000 | 650,787,000 | 821,831,000 | 540,058,000 | 405,312,000 | 754,459,000 | 710,414,000 | 532,033,000 | 363,589,000 | 498,717,000 | 15,942,000 | 471,538,000 | 381,352,000 | 361,502,000 | 373,343,000 |
| Current Portion of borrowing | 11,667,111,000 | 1,591,515,000 | 4,524,864,000 | 5,060,603,000 | 4,274,766,000 | 19,060,337,000 | 6,270,836,000 | 14,612,943,000 | 5,089,287,000 | 4,994,816,000 | 4,376,000 | 3,686,844,000 | 15,448,982,000 | 10,000,000 | 16,051,000 | 366,037,000 |
| Other Current Liabilities | 1,767,246,000 | 21,563,000 | 1,389,577,000 | 1,420,590,000 | 1,208,787,000 | 753,468,000 | 1,767,348,000 | 1,840,767,000 | 559,165,000 | 490,311,000 | 24,465,000 | 26,470,000 | 534,040,000 | 483,569,000 | 418,070,000 | 28,792,000 |
| Bank Overdrafts | 332,000 | 4,656,977,000 | 332,000 | - | 332,000 | 332,000 | - | - | 332,000 | 332,000 | 3,304,833,000 | 497,790,000 | - | - | 332,000 | 58,653,000 |
| Deffered service income | - | 21,397,224,000 | 438,000 | 332,000 | - | - | 332,000 | - | - | - | 332,000 | 515,624,000 | 332,000 | 15,615,507,000 | 2,786,882,000 | 14,009,275,000 |
| Short term borrowings | 43,973,368,000 | 27,453,481,000 | 23,451,637,000 | 19,052,287,000 | 19,860,490,000 | 4,483,803,000 | 16,622,546,000 | 6,235,591,000 | 14,812,598,000 | 14,822,757,000 | 14,101,773,000 | 13,306,398,000 | 3,249,363,000 | 3,147,113,000 | 16,829,974,000 | 2,662,252,000 |
| Total Current Liabilities | 91,504,887,000 | 79,943,650,000 | 45,858,551,000 | 43,123,192,000 | 42,636,481,000 | 38,975,093,000 | 39,988,690,000 | 36,563,718,000 | 32,681,851,000 | 31,607,918,000 | 30,947,070,000 | 30,043,450,000 | 31,436,451,000 | 31,224,263,000 | 31,884,612,000 | 29,188,202,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | 35,157,765,000 | - | - | - | - | - | - | - | - | 11,745,573,000 | 12,069,274,000 | 10,430,364,000 | - | 9,845,600,000 | 9,207,019,000 |
| Deffered Tax Liabilities | 2,305,243,000 | 2,238,206,000 | 1,896,101,000 | 1,853,124,000 | 1,626,781,000 | 1,573,103,000 | 1,584,838,000 | 1,496,269,000 | 1,475,726,000 | 1,397,666,000 | 1,369,029,000 | 1,363,237,000 | 1,290,269,000 | 1,271,080,000 | 1,271,291,000 | 1,249,362,000 |
| Interest Bearing Borrowings | 34,597,973,000 | - | 20,507,217,000 | 20,634,704,000 | 16,931,674,000 | 17,257,885,000 | 14,342,529,000 | 12,265,720,000 | 11,923,997,000 | 10,620,783,000 | - | - | - | 9,895,163,000 | - | - |
| Employee Benefit Liabilities | 6,898,926,000 | 1,644,238,000 | 5,771,126,000 | 5,608,640,000 | 6,039,146,000 | 5,886,966,000 | 5,804,467,000 | 5,673,028,000 | 5,332,156,000 | 5,180,577,000 | 5,046,724,000 | 4,958,643,000 | 5,006,260,000 | 4,899,905,000 | 733,559,000 | 4,630,864,000 |
| Long Term Liability | 1,613,140,000 | - | - | 743,387,000 | - | - | - | - | - | - | - | - | - | - | 4,805,410,000 | - |
| Revenue grant | 764,988,000 | 755,782,000 | - | - | 748,809,000 | 733,446,000 | 738,853,000 | 739,677,000 | 730,666,000 | 715,808,000 | 708,287,000 | 713,494,000 | 728,191,000 | 735,646,000 | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | 6,698,226,000 | 757,212,000 | - | - | - | - | - | - | - | - | - | - | - | - | 742,077,000 |
| Total Long Term Liability | 46,180,270,000 | 46,494,217,000 | 28,931,656,000 | 28,839,855,000 | 25,346,410,000 | 25,451,400,000 | 22,470,687,000 | 20,174,694,000 | 19,462,545,000 | 17,914,834,000 | 18,869,613,000 | 19,104,648,000 | 17,455,084,000 | 16,801,794,000 | 16,655,860,000 | 15,829,322,000 |
| Total Liability | 137,685,157,000 | 126,437,867,000 | 74,790,207,000 | 71,963,047,000 | 67,982,891,000 | 64,426,493,000 | 62,459,377,000 | 56,738,412,000 | 52,144,396,000 | 49,522,752,000 | 49,816,683,000 | 49,148,098,000 | 48,891,535,000 | 48,026,057,000 | 48,540,472,000 | 45,017,524,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 |
| Revenue Reserves | 17,079,405,000 | 19,209,173,000 | 18,613,544,000 | 19,333,998,000 | 17,608,483,000 | 16,971,755,000 | 16,396,033,000 | 16,600,265,000 | 15,376,041,000 | 15,419,737,000 | 1,303,966,000 | 14,800,483,000 | 13,856,956,000 | - | 12,565,728,000 | 12,236,713,000 |
| Other Components of Equity | 19,241,376,000 | 18,778,480,000 | 19,144,462,000 | 19,013,132,000 | 17,082,083,000 | 11,660,827,000 | 11,649,748,000 | 11,576,897,000 | 11,715,297,000 | 11,584,927,000 | 11,492,939,000 | 11,573,045,000 | 8,777,507,000 | 8,828,372,000 | 8,915,427,000 | 8,969,910,000 |
| Retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,114,004,000 | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | -148,558,000 | -486,475,000 | -488,261,000 | -488,261,000 | -488,261,000 |
| Hedging reserve | 828,861,000 | 831,120,000 | 879,466,000 | 943,607,000 | 1,043,803,000 | 1,005,356,000 | 1,057,351,000 | 1,102,676,000 | 1,293,233,000 | 1,293,125,000 | 14,786,733,000 | 1,303,980,000 | 1,355,124,000 | 1,355,732,000 | 1,353,934,000 | 1,429,680,000 |
| Equity attributable to equity holders of the parent | 38,724,642,000 | 40,393,773,000 | 40,212,472,000 | 40,865,737,000 | 37,309,369,000 | 31,212,938,000 | 30,678,132,000 | 30,854,838,000 | 29,959,571,000 | 29,872,789,000 | 29,158,638,000 | 29,103,950,000 | 25,078,112,000 | 24,384,847,000 | 23,921,828,000 | 23,723,042,000 |
| Non-Controlling Interests | 21,235,730,000 | 22,172,630,000 | 17,291,892,000 | 17,173,230,000 | 15,672,093,000 | 15,390,927,000 | 15,414,539,000 | 15,728,293,000 | 15,532,413,000 | 15,360,185,000 | 15,266,675,000 | 15,105,525,000 | 14,497,336,000 | - | 13,525,097,000 | - |
| Total Stock Holder Equity | 59,960,372,000 | 62,566,403,000 | 57,504,364,000 | 58,038,967,000 | 52,981,462,000 | 46,603,865,000 | 46,092,671,000 | 46,583,131,000 | 45,491,984,000 | 45,232,974,000 | 44,425,313,000 | 44,209,475,000 | 39,575,448,000 | 24,384,847,000 | 37,446,925,000 | 23,723,042,000 |
| Total Liability and Equity | 197,645,529,000 | 189,004,270,000 | 132,294,571,000 | 130,002,014,000 | 120,964,353,000 | 111,030,358,000 | 108,552,048,000 | 103,321,543,000 | 97,636,380,000 | 94,755,726,000 | 94,241,996,000 | 93,357,573,000 | 88,466,983,000 | 72,410,904,000 | 85,987,397,000 | 68,740,566,000 |