As per 4th of October 2024
971,276 Rs. 215.25 Rs. 209,067,159.00| Assert | 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 | 33,777,614,000 | 32,681,683,000 | - | 27,252,507,000 | 26,827,000 | 19,447,162,000 | 18,239,537,000 | 17,918,701,000 | 16,907,538,000 | 19,081,680,000 | 16,076,319,000 | 16,560,835,000 |
| Accounts Receivable | 584,412,727,000 | - | 525,586,153,000 | 513,507,843,000 | 1,302,872,000 | 1,557,719,000 | 10,955,788,000 | 529,554,000 | 395,699,387,000 | 13,204,641,000 | 7,418,772,000 | 521,872,000 |
| Inventories | - | 61,593,000 | - | - | - | 10,793,619,000 | 588,106,000 | 158,237,000 | 178,370,000 | 366,483,060,000 | - | 485,330,000 |
| Amounts Due from related parties | 4,303,460,000 | - | 602,404,000 | - | 498,341,628,000 | 461,588,843,000 | 426,954,798,000 | 407,566,854,000 | 10,940,270,000 | 2,189,601,000 | 351,752,221,000 | 361,108,589,000 |
| Cash In Hand and at Bank | 17,511,446,000 | 16,400,812,000 | 14,858,093,000 | 16,452,279,000 | 14,909,598,000 | 15,831,871,000 | 13,478,377,000 | 12,039,292,000 | 13,141,295,000 | 10,508,822,000 | 9,914,998,000 | 9,976,080,000 |
| Other Current Asset | - | 1,065,476,000 | 5,905,061,000 | 2,109,477,000 | 4,869,219,000 | 602,052,000 | 159,283,000 | 14,197,639,000 | 16,930,572,000 | 241,762,000 | 208,749,000 | 201,134,000 |
| Deposits , advances & prepayments | 753,050,000 | 544,007,564,000 | 27,730,867,000 | 295,990,000 | 20,096,090,000 | 25,229,000 | 1,889,209,000 | 10,912,283,000 | 3,789,538,000 | 532,970,000 | 431,851,000 | 632,454,000 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 640,758,297,000 | 594,217,128,000 | 574,682,578,000 | 559,618,096,000 | 539,546,234,000 | 509,846,495,000 | 472,265,098,000 | 463,322,560,000 | 457,586,970,000 | 412,242,536,000 | 385,802,910,000 | 389,486,294,000 |
| Long Term Assets | ||||||||||||
| Property, Plant & Equipment | 13,945,002,000 | 11,627,925,000 | 11,448,846,000 | 11,360,275,000 | 11,473,569,000 | 9,096,060,000 | 9,138,261,000 | 9,176,833,000 | 9,304,665,000 | 9,345,782,000 | 9,429,861,000 | 9,476,291,000 |
| Intangible Asset | 789,648,000 | 811,331,000 | 731,438,000 | 649,711,000 | 659,309,000 | 666,162,000 | 705,058,000 | 776,726,000 | 802,728,000 | 856,336,000 | 874,526,000 | 933,823,000 |
| Investment In Subsidiary | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | 2,357,285,000 | 2,357,285,000 | 2,357,285,000 |
| Long Term Financial Asset | 189,720,766,000 | 200,264,935,000 | 195,309,277,000 | 177,193,438,000 | 162,846,597,000 | 147,384,906,000 | 148,769,774,000 | 112,394,841,000 | 104,008,293,000 | 118,548,418,000 | 107,748,799,000 | 106,921,083,000 |
| Other Long Term Asset | 289,989,000 | 7,464,688,000 | 6,816,705,000 | 6,723,032,000 | 20,151,000 | - | 86,620,000 | 30,238,000 | 551,371,000 | 11,572,115,000 | 13,199,402,000 | 12,124,801,000 |
| Investments in fixed deposits | - | - | - | - | - | 5,721,118,000 | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | 6,602,922,000 | - | - | 10,215,301,000 | 30,238,000 | - | 12,190,895,000 | - |
| Investment property | 403,959,000 | 398,600,000 | 390,776,000 | 385,349,000 | 386,643,000 | 387,987,000 | 389,354,000 | 390,721,000 | 392,088,000 | 393,456,000 | 394,823,000 | 396,145,000 |
| Deferred tax assets | 9,193,879,000 | - | 71,596,000 | 456,800,000 | - | 276,216,000 | 208,326,000 | 276,138,000 | 287,384,000 | 633,455,000 | 980,684,000 | 1,187,998,000 |
| Investments in associates and Joint ventures | 755,000,000 | 755,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 655,000,000 |
| Total Long Term Asset | 218,115,528,000 | 224,339,764,000 | 218,440,923,000 | 200,440,890,000 | 185,661,476,000 | 167,204,734,000 | 162,969,678,000 | 136,933,083,000 | 119,049,052,000 | 144,361,847,000 | 147,831,275,000 | 134,052,426,000 |
| Total Asset | 858,873,825,000 | 818,556,892,000 | 793,123,501,000 | 760,058,986,000 | 725,207,710,000 | 677,051,229,000 | 635,234,776,000 | 600,255,643,000 | 576,636,022,000 | 556,604,383,000 | 533,634,185,000 | 523,538,720,000 |
| Current Liablities | ||||||||||||
| Trade and other payable | 1,007,075,000 | - | - | 2,174,406,000 | 764,771,000 | - | - | - | - | - | - | - |
| Amount due to related Parties | 623,494,969,000 | 580,487,179,000 | 556,948,838,000 | 530,506,002,000 | 527,126,181,000 | 496,808,090,000 | 461,201,527,000 | 435,897,728,000 | 419,327,123,000 | 405,624,939,000 | 407,518,617,000 | 393,239,142,000 |
| Income Tax Liabilities | 6,223,943,000 | 5,471,044,000 | 5,752,907,000 | 5,183,368,000 | 4,542,977,000 | 3,855,893,000 | 4,550,488,000 | 3,704,252,000 | 3,297,530,000 | 4,470,535,000 | 4,294,749,000 | 3,609,477,000 |
| Current Portion of borrowing | - | 19,527,170,000 | 2,233,301,000 | - | - | - | - | 3,404,397,000 | 16,983,545,000 | 1,606,940,000 | - | - |
| Other Current Liabilities | 13,458,127,000 | 29,027,083,000 | 37,668,619,000 | 4,598,809,000 | 2,538,111,000 | 11,430,485,000 | 725,130,000 | 386,200,000 | 630,598,000 | 1,403,498,000 | 380,216,000 | 13,639,561,000 |
| Bank Overdrafts | 69,928,789,000 | - | 65,594,989,000 | 68,578,571,000 | 58,232,034,000 | - | 56,948,789,000 | 12,004,057,000 | - | - | - | - |
| Deffered service income | 665,890,000 | 567,136,000 | 1,012,553,000 | 347,121,000 | 304,485,000 | 414,868,000 | 295,008,000 | - | - | - | - | - |
| Short term borrowings | 27,130,358,000 | 68,476,997,000 | - | 27,027,872,000 | 26,833,109,000 | 5,191,935,000 | 4,517,538,000 | 4,428,440,000 | 43,428,762,000 | 50,653,474,000 | 32,334,988,000 | 8,460,513,000 |
| Total Current Liabilities | 741,909,151,000 | 703,556,609,000 | 669,211,207,000 | 638,416,149,000 | 620,341,668,000 | 517,701,271,000 | 528,238,480,000 | 459,825,074,000 | 483,667,558,000 | 463,759,386,000 | 444,528,570,000 | 418,948,693,000 |
| Long Term Liabilities | ||||||||||||
| Borrowing | - | 27,168,417,000 | 27,152,308,000 | - | - | 65,345,314,000 | - | 41,832,729,000 | - | 12,217,405,000 | 11,934,551,000 | 38,636,594,000 |
| Deffered Tax Liabilities | 231,364,000 | 486,830,000 | - | - | 378,820,000 | - | 3,904,772,000 | - | 11,653,759,000 | - | 10,315,147,000 | - |
| Interest Bearing Borrowings | - | - | - | - | 6,250,856,000 | 4,499,912,000 | - | - | 4,345,285,000 | 11,564,917,000 | - | 11,867,322,000 |
| Employee Benefit Liabilities | - | - | - | 6,398,712,000 | - | - | - | 10,832,216,000 | 9,221,380,000 | - | - | - |
| Long Term Liability | 5,751,107,000 | 6,893,866,000 | 18,972,936,000 | 2,226,614,000 | 16,630,201,000 | 2,578,925,000 | 16,994,317,000 | 2,103,344,000 | 1,810,892,000 | 11,469,335,000 | 1,741,966,000 | 1,589,815,000 |
| Revenue grant | 2,147,483,647 | 826,978,000 | 830,842,000 | - | - | 718,511,000 | 2,147,483,647 | 2,147,483,647 | - | - | - | - |
| Insurance contract liabilities | 4,653,057,000 | 4,543,809,000 | 4,593,090,000 | 30,307,795,000 | 4,490,742,000 | 11,885,294,000 | 10,177,775,000 | 4,556,965,000 | 4,451,407,000 | - | 1,513,707,000 | 1,464,276,000 |
| Other deferred liabilities | 26,153,476,000 | 3,033,319,000 | 5,128,664,000 | 19,434,485,000 | 12,064,370,000 | 10,683,765,000 | 2,029,968,000 | - | 587,078,000 | 917,151,000 | 11,256,495,000 | 645,396,000 |
| Total Long Term Liability | 39,947,448,000 | 42,953,219,000 | 56,677,840,000 | 58,367,606,000 | 39,814,989,000 | 95,711,721,000 | 44,490,055,000 | 80,905,838,000 | 32,069,801,000 | 36,168,808,000 | 36,761,866,000 | 54,203,403,000 |
| Total Liability | 781,856,599,000 | 746,509,828,000 | 725,889,047,000 | 696,783,755,000 | 660,156,657,000 | 613,412,992,000 | 572,728,535,000 | 540,730,912,000 | 515,737,359,000 | 499,928,194,000 | 481,290,436,000 | 473,152,096,000 |
| Stock Holders Equity | ||||||||||||
| Stated Capital | 15,340,158,000 | 15,256,674,000 | 15,189,948,000 | 15,147,820,000 | 13,826,873,000 | 13,772,240,000 | 13,693,515,000 | 13,496,686,000 | 13,289,992,000 | 13,080,704,000 | 12,940,348,000 | 12,893,357,000 |
| Revenue Reserves | 4,560,000,000 | 3,760,000,000 | 3,760,000,000 | 3,760,000,000 | 3,760,000,000 | 3,160,000,000 | 3,160,000,000 | 3,160,000,000 | 3,160,000,000 | 7,068,026,000 | 7,053,490,000 | 6,915,471,000 |
| Other Components of Equity | 47,592,832,000 | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 9,524,236,000 | 12,525,758,000 | 8,837,237,000 | 5,520,245,000 | 5,270,848,000 | 11,832,308,000 | 9,292,205,000 | 6,818,326,000 | 7,808,059,000 | 6,046,228,000 | 3,755,361,000 | 1,529,875,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | 40,504,632,000 | 39,447,269,000 | 38,847,166,000 | 42,193,332,000 | 34,873,689,000 | 36,360,521,000 | 36,049,718,000 | 36,640,612,000 | 30,481,231,000 | 28,594,550,000 | 29,047,921,000 |
| Equity attributable to equity holders of the parent | 77,017,226,000 | 72,047,064,000 | 67,234,454,000 | 63,275,231,000 | 65,051,053,000 | 63,638,237,000 | 62,506,241,000 | 59,524,730,000 | 60,898,663,000 | 56,676,189,000 | 52,343,749,000 | 50,386,624,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 77,017,226,000 | 72,047,064,000 | 67,234,454,000 | 63,275,231,000 | 65,051,053,000 | 63,638,237,000 | 62,506,241,000 | 59,524,730,000 | 60,898,663,000 | 56,676,189,000 | 52,343,749,000 | 50,386,624,000 |
| Total Liability and Equity | 858,873,825,000 | 818,556,892,000 | 793,123,501,000 | 760,058,986,000 | 725,207,710,000 | 677,051,229,000 | 635,234,776,000 | 600,255,642,000 | 576,636,022,000 | 556,604,383,000 | 533,634,185,000 | 523,538,720,000 |