As per 4th of October 2024
435,099 Rs. 80.00 Rs. 34,807,920.00| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 11,983,864,000 | 10,737,118,000 | 593,777,000 | 9,904,009,000 | 10,285,442,000 | 9,798,539,000 | 8,359,388,000 | 7,462,326,000 | 8,070,199,000 | 8,667,854,000 | 7,838,987,000 | 7,214,110,000 | 7,309,882,000 | 7,587,172,000 | 6,965,407,000 | 8,523,389,000 |
| Inventories | 8,209,896,000 | 6,553,556,000 | - | 6,288,357,000 | 6,046,847,000 | 5,469,056,000 | 5,347,242,000 | 5,232,312,000 | 4,749,601,000 | 4,277,538,000 | 4,461,494,000 | 4,135,584,000 | 3,868,847,000 | 3,514,815,000 | 3,847,255,000 | 3,932,906,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 10,327,856,000 | 10,577,576,000 | 4,692,079,000 | 11,992,000,000 | 10,785,582,000 | 10,865,540,000 | 11,917,589,000 | 11,888,963,000 | 10,522,311,000 | 10,662,512,000 | 9,394,999,000 | 5,736,413,000 | 5,030,875,000 | 3,736,386,000 | 2,157,404,000 | 3,132,767,000 |
| Other Current Asset | 245,787,000 | 198,253,000 | 176,214,000 | 103,377,000 | 170,587,000 | 162,780,000 | 86,256,000 | 84,861,000 | 580,015,000 | 139,605,000 | 608,542,000 | 446,479,000 | 617,611,000 | 507,549,000 | 511,152,000 | 1,032,714,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | 180,069,000 | 150,153,000 | 31,288,000 | 181,104,000 | 444,134,000 | 327,726,000 | 105,332,000 | 39,724,000 | 128,937,000 | 50,508,000 | 44,673,000 | 59,229,000 | 51,562,000 | 67,560,000 | 108,006,000 | 126,716,000 |
| Total Current Assets | 30,947,472,000 | 28,216,656,000 | 5,493,358,000 | 28,468,847,000 | 27,732,592,000 | 26,623,641,000 | 25,815,807,000 | 24,708,186,000 | 24,051,063,000 | 23,798,017,000 | 22,348,695,000 | 17,591,815,000 | 16,878,777,000 | 15,413,482,000 | 13,589,224,000 | 16,748,492,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 14,723,005,000 | 14,293,447,000 | 107,404,000 | 13,525,589,000 | 13,651,276,000 | 12,711,462,000 | 12,713,151,000 | 12,764,329,000 | 11,521,506,000 | 11,544,590,000 | 11,413,026,000 | 11,465,089,000 | 11,030,784,000 | 13,333,901,000 | 12,509,880,000 | 13,571,854,000 |
| Intangible Asset | 1,200,444,000 | 1,218,588,000 | 96,524,000 | 954,060,000 | 892,606,000 | 833,841,000 | - | 852,339,000 | 732,387,000 | 739,748,000 | 749,692,000 | 755,953,000 | 732,458,000 | 1,508,020,000 | 1,326,277,000 | 1,333,247,000 |
| Investment In Subsidiary | - | - | 11,546,321,000 | - | - | - | - | - | - | - | - | - | - | 1,683,130,000 | - | - |
| Long Term Financial Asset | 780,081,000 | 866,659,000 | 972,779,000 | 907,207,000 | 771,240,000 | 779,900,000 | 778,686,000 | 420,392,000 | 468,738,000 | 491,914,000 | 1,050,473,000 | 1,060,198,000 | 471,391,000 | 434,075,000 | 470,999,000 | 457,435,000 |
| Other Long Term Asset | 867,314,000 | 800,599,000 | - | - | 112,089,000 | 112,926,000 | 114,211,000 | 115,751,000 | 99,625,000 | 102,591,000 | 105,556,000 | 109,545,000 | 121,325,000 | 124,819,000 | 142,315,000 | 145,847,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | 828,405,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment property | 1,472,929,000 | 1,472,928,000 | 569,141,000 | 1,472,928,000 | 1,439,649,000 | 1,437,878,000 | 1,735,780,000 | 1,735,779,000 | 1,763,665,000 | 1,763,665,000 | 1,763,665,000 | 1,763,665,000 | 1,683,130,000 | - | 1,683,130,000 | 1,683,130,000 |
| Deferred tax assets | 71,101,000 | 66,001,000 | - | 57,400,000 | 56,107,000 | 53,625,000 | 50,573,000 | 47,829,000 | 56,463,000 | 63,590,000 | 68,898,000 | 72,730,000 | 55,028,000 | 57,850,000 | 58,775,000 | 58,581,000 |
| Investments in associates and Joint ventures | 983,266,000 | 996,895,000 | - | 1,104,115,000 | 1,106,138,000 | 1,239,679,000 | 1,259,257,000 | 1,682,570,000 | 1,701,423,000 | 1,794,901,000 | 1,636,466,000 | 1,619,324,000 | 1,680,922,000 | 2,332,829,000 | 2,380,284,000 | 380,303,000 |
| Total Long Term Asset | 20,098,140,000 | 19,715,117,000 | 13,292,169,000 | 18,849,704,000 | 18,029,105,000 | 17,169,311,000 | 16,651,658,000 | 17,618,989,000 | 16,343,807,000 | 16,500,999,000 | 16,787,776,000 | 16,846,504,000 | 15,775,038,000 | 19,474,624,000 | 18,571,660,000 | 17,630,397,000 |
| Total Asset | 51,045,612,000 | 47,931,773,000 | 18,785,527,000 | 47,318,551,000 | 45,761,697,000 | 43,792,952,000 | 42,467,465,000 | 42,327,175,000 | 40,394,870,000 | 40,299,016,000 | 39,136,471,000 | 34,438,319,000 | 32,653,815,000 | 34,888,106,000 | 32,160,884,000 | 34,378,889,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 13,565,341,000 | 10,598,345,000 | 200,232,000 | 12,179,714,000 | 11,563,740,000 | 10,696,285,000 | 10,392,653,000 | 10,542,074,000 | 9,905,913,000 | 10,106,971,000 | 9,225,161,000 | 8,964,237,000 | 8,263,336,000 | 8,079,332,000 | 7,383,733,000 | 7,956,627,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 389,077,000 | 316,007,000 | 35,040,000 | 486,263,000 | 750,303,000 | 599,541,000 | 576,273,000 | 523,074,000 | 454,199,000 | 254,286,000 | 229,061,000 | 146,206,000 | 100,047,000 | 71,660,000 | 63,813,000 | 123,869,000 |
| Current Portion of borrowing | 1,774,277,000 | - | 268,956,000 | 1,351,173,000 | 1,465,149,000 | - | - | - | - | - | - | 1,649,242,000 | - | - | - | - |
| Other Current Liabilities | - | 2,428,919,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bank Overdrafts | 1,929,840,000 | 1,984,862,000 | 203,787,000 | 1,373,063,000 | 1,584,216,000 | 1,596,512,000 | 777,182,000 | 1,001,831,000 | 979,968,000 | 1,428,430,000 | 898,938,000 | 1,511,420,000 | 1,121,255,000 | 1,141,154,000 | 713,811,000 | 2,562,180,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | 1,641,867,000 | 2,108,739,000 | 1,370,454,000 | 2,059,111,000 | 1,921,536,000 | 2,317,758,000 | - | 2,083,222,000 | 2,499,838,000 | 1,517,003,000 | 1,779,488,000 |
| Total Current Liabilities | 17,658,535,000 | 15,328,133,000 | 708,015,000 | 15,390,213,000 | 15,363,408,000 | 14,534,205,000 | 13,854,847,000 | 13,437,433,000 | 13,399,191,000 | 13,711,223,000 | 12,670,918,000 | 12,271,105,000 | 11,567,860,000 | 11,791,984,000 | 9,678,360,000 | 12,422,164,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | 3,144,586,000 | 2,852,830,000 | 3,112,536,000 | - | 3,399,009,000 | 3,138,206,000 | 3,289,025,000 | 3,420,154,000 | 3,439,181,000 | 4,097,490,000 | 3,945,844,000 | - |
| Deffered Tax Liabilities | 515,848,000 | 512,343,000 | 54,072,000 | 490,437,000 | 421,288,000 | 422,236,000 | 421,184,000 | 424,484,000 | 302,582,000 | 291,932,000 | 277,119,000 | 260,979,000 | - | 294,432,000 | 281,072,000 | 273,418,000 |
| Interest Bearing Borrowings | 2,735,568,000 | 2,481,571,000 | 1,098,026,000 | 2,648,547,000 | - | - | - | 3,241,655,000 | - | - | - | - | - | - | - | 3,468,422,000 |
| Employee Benefit Liabilities | 692,147,000 | 697,154,000 | 55,626,000 | 650,125,000 | 627,212,000 | 606,053,000 | 583,154,000 | 566,044,000 | 592,220,000 | 574,178,000 | 555,552,000 | 533,599,000 | 435,779,000 | 427,498,000 | 417,979,000 | 427,240,000 |
| Long Term Liability | 26,616,000 | 24,110,000 | - | 10,178,000 | 52,505,000 | 4,442,000 | 4,476,000 | 4,247,000 | 10,311,000 | 10,603,000 | 23,684,000 | 29,883,000 | 29,785,000 | 92,289,000 | 99,170,000 | 158,010,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 271,321,000 | - | - | - |
| Total Long Term Liability | 3,970,179,000 | 3,715,178,000 | 1,207,724,000 | 3,799,287,000 | 4,245,591,000 | 3,885,561,000 | 4,121,350,000 | 4,236,430,000 | 4,304,122,000 | 4,014,919,000 | 4,145,380,000 | 4,244,615,000 | 4,176,066,000 | 4,911,709,000 | 4,744,065,000 | 4,327,090,000 |
| Total Liability | 21,628,714,000 | 19,043,311,000 | 1,915,739,000 | 19,189,500,000 | 19,608,999,000 | 18,419,766,000 | 17,976,197,000 | 17,673,863,000 | 17,703,313,000 | 17,726,142,000 | 16,816,298,000 | 16,515,720,000 | 15,743,926,000 | 16,703,693,000 | 14,422,425,000 | 16,749,254,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 5,955,825,000 | 5,884,862,000 | 5,798,319,000 | 5,741,038,000 | 5,738,903,000 | 5,722,837,000 | 5,722,837,000 | 5,722,837,000 | 5,722,837,000 | 5,722,837,000 | 5,722,837,000 | 1,600,603,000 | 1,600,603,000 | 1,600,603,000 | 1,600,603,000 | 1,600,603,000 |
| Revenue Reserves | 121,654,000 | 112,709,000 | 330,132,000 | 104,938,000 | 92,741,000 | 82,516,000 | 66,897,000 | 58,542,000 | 50,116,000 | 41,740,000 | 35,681,000 | 35,681,000 | 196,390,000 | 217,101,000 | 217,101,000 | 400,289,000 |
| Other Components of Equity | 2,129,469,000 | 2,136,191,000 | 134,757,000 | 2,158,057,000 | 2,054,952,000 | 2,052,612,000 | 2,032,360,000 | 2,022,644,000 | 1,285,184,000 | 1,275,772,000 | 1,270,740,000 | 1,292,039,000 | 875,014,000 | 951,834,000 | 928,065,000 | 922,551,000 |
| Retained earnings | 17,929,479,000 | 17,496,266,000 | 10,606,580,000 | 16,907,218,000 | 15,885,625,000 | 15,228,450,000 | 14,896,936,000 | 14,187,670,000 | 13,378,497,000 | 13,315,948,000 | 13,101,720,000 | 12,730,653,000 | 12,110,469,000 | 11,989,644,000 | 11,710,260,000 | 11,377,080,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 26,136,427,000 | 25,630,028,000 | 16,869,788,000 | 24,911,251,000 | 23,772,221,000 | 23,086,415,000 | 22,719,030,000 | 21,991,693,000 | 20,436,634,000 | 20,356,297,000 | 20,130,978,000 | 15,658,976,000 | 14,782,476,000 | 14,759,182,000 | 14,456,029,000 | 14,300,523,000 |
| Non-Controlling Interests | 3,280,471,000 | 3,258,434,000 | - | 3,217,800,000 | 2,380,477,000 | 2,286,771,000 | 2,615,368,000 | 2,661,619,000 | 2,254,923,000 | 2,216,577,000 | - | 2,263,623,000 | 2,127,413,000 | 3,425,231,000 | 3,282,430,000 | 3,329,112,000 |
| Total Stock Holder Equity | 29,416,898,000 | 28,888,462,000 | 16,869,788,000 | 28,129,051,000 | 26,152,698,000 | 25,373,186,000 | 25,334,398,000 | 24,653,312,000 | 22,691,557,000 | 22,572,874,000 | 20,130,978,000 | 17,922,599,000 | 16,909,889,000 | 18,184,413,000 | 17,738,459,000 | 17,629,635,000 |
| Total Liability and Equity | 51,045,612,000 | 47,931,773,000 | 18,785,527,000 | 47,318,551,000 | 45,761,697,000 | 43,792,952,000 | 43,310,595,000 | 42,327,175,000 | 40,394,870,000 | 40,299,016,000 | 36,947,276,000 | 34,438,319,000 | 32,653,815,000 | 34,888,106,000 | 32,160,884,000 | 34,378,889,000 |