As per 4th of October 2024
663,219 Rs. 186.25 Rs. 123,524,538.75| 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 | 67,328,052,000 | 73,261,762,000 | 82,213,123,000 | 79,174,327,000 | 77,242,725,000 | 72,254,144,000 | 68,619,090,000 | 72,635,070,000 | 70,765,342,000 | 68,090,626,000 | 66,012,938,000 | 67,540,668,000 | 63,172,992,000 | 58,071,504,000 | 54,731,372,000 | 54,552,687,000 |
| Accounts Receivable | 11,836,506,000 | 11,209,273,000 | 8,778,731,000 | 11,687,429,000 | 9,472,675,000 | 8,474,714,000 | 8,207,294,000 | 9,998,949,000 | 8,920,257,000 | 9,590,723,000 | 8,873,300,000 | 10,269,689,000 | 12,353,413,000 | 15,124,657,000 | 10,325,594,000 | 12,563,790,000 |
| Inventories | 5,880,019,000 | 5,694,928,000 | 5,699,336,000 | 5,605,712,000 | 5,691,453,000 | 5,098,226,000 | 4,531,956,000 | 4,664,833,000 | 4,791,617,000 | 5,347,104,000 | 5,252,574,000 | 5,588,916,000 | 6,331,566,000 | 6,783,819,000 | 6,498,474,000 | 6,966,020,000 |
| Amounts Due from related parties | 159,925,000 | 441,810,000 | 182,975,000 | 111,639,000 | 229,230,000 | 265,400,000 | 129,682,000 | 133,031,000 | 8,783,000 | 9,480,000 | 17,331,000 | 185,085,000 | 7,672,000 | 7,023,000 | 12,736,000 | 313,468,000 |
| Cash In Hand and at Bank | 6,119,004,000 | 5,481,727,000 | 3,784,529,000 | 5,119,185,000 | 6,040,302,000 | 3,929,986,000 | 4,737,791,000 | 5,127,463,000 | 4,755,695,000 | 4,413,168,000 | 5,119,848,000 | 4,510,526,000 | 5,085,133,000 | 5,616,389,000 | 4,386,137,000 | 5,955,171,000 |
| Other Current Asset | 3,741,415,000 | 4,491,869,000 | 4,530,242,000 | 3,265,327,000 | 3,106,562,000 | 3,127,540,000 | 2,828,322,000 | 2,303,431,000 | 2,783,128,000 | 2,562,658,000 | 2,873,685,000 | 2,398,142,000 | 3,402,258,000 | 3,156,177,000 | 3,283,663,000 | 2,836,896,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 95,064,921,000 | 100,581,369,000 | 105,188,936,000 | 104,963,619,000 | 101,782,947,000 | 93,150,010,000 | 89,054,135,000 | 94,862,777,000 | 92,024,822,000 | 90,013,759,000 | 88,149,676,000 | 90,493,026,000 | 90,353,034,000 | 88,759,569,000 | 79,237,976,000 | 83,188,032,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 71,279,577,000 | 66,570,328,000 | 64,816,495,000 | 64,396,373,000 | 53,710,872,000 | 53,130,755,000 | 52,722,122,000 | 52,736,375,000 | 51,348,488,000 | 50,566,365,000 | 49,889,068,000 | 49,562,595,000 | 47,248,897,000 | 47,372,135,000 | 47,188,163,000 | 47,535,667,000 |
| Intangible Asset | 2,053,284,000 | 1,974,909,000 | 2,053,398,000 | 2,118,160,000 | 2,160,503,000 | 2,223,881,000 | 2,282,352,000 | 2,337,860,000 | 3,820,362,000 | 3,998,582,000 | 2,651,838,000 | 2,719,457,000 | 2,664,653,000 | 2,657,961,000 | 2,592,162,000 | 2,472,254,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | 16,115,311,000 | - | 15,405,673,000 | 14,794,365,000 |
| Long Term Financial Asset | 33,222,818,000 | 32,053,951,000 | 29,043,864,000 | 27,666,621,000 | 26,131,805,000 | 27,701,825,000 | 27,988,736,000 | 22,635,444,000 | 22,090,787,000 | 19,436,663,000 | 20,537,325,000 | 19,708,688,000 | 21,839,521,000 | 23,060,515,000 | 22,598,190,000 | 21,087,827,000 |
| Other Long Term Asset | 48,239,825,000 | 45,414,659,000 | 43,065,998,000 | 41,692,316,000 | 39,995,122,000 | 37,271,864,000 | 35,736,276,000 | 35,557,148,000 | 32,357,524,000 | 30,476,533,000 | 25,925,156,000 | 25,830,029,000 | 23,893,087,000 | 21,356,453,000 | 20,901,123,000 | 19,711,859,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | 12,945,581,000 | 13,039,426,000 | 13,178,152,000 | 13,206,058,000 | 13,189,389,000 | 10,684,260,000 | 10,639,023,000 | 10,888,158,000 | 9,001,873,000 | 8,981,844,000 | 8,593,768,000 | 8,709,033,000 | 8,662,994,000 | 8,751,942,000 | 8,901,324,000 | 9,096,488,000 |
| Investment property | 9,763,471,000 | 9,757,885,000 | 5,366,180,000 | 5,366,180,000 | 4,888,181,000 | 4,878,504,000 | 4,878,503,000 | 4,878,406,000 | 4,608,994,000 | 4,608,994,000 | 4,608,994,000 | 4,608,941,000 | 4,440,227,000 | 4,440,227,000 | 4,440,227,000 | 4,440,227,000 |
| Deferred tax assets | 162,741,000 | 177,028,000 | 158,354,000 | 143,548,000 | 135,067,000 | 131,019,000 | 136,361,000 | 129,837,000 | 117,849,000 | 120,363,000 | 118,472,000 | 108,585,000 | 131,759,000 | 145,995,000 | 152,696,000 | 146,817,000 |
| Investments in associates and Joint ventures | 21,403,633,000 | 21,446,426,000 | 18,612,440,000 | 17,718,887,000 | 18,260,818,000 | 18,238,534,000 | 17,685,164,000 | 16,949,464,000 | 17,595,741,000 | 18,063,355,000 | 17,026,381,000 | 16,345,490,000 | - | 16,111,500,000 | - | - |
| Total Long Term Asset | 199,070,930,000 | 190,434,612,000 | 176,294,881,000 | 172,308,143,000 | 158,471,757,000 | 154,260,642,000 | 152,068,537,000 | 146,112,692,000 | 140,941,618,000 | 136,252,699,000 | 129,351,002,000 | 127,592,818,000 | 124,996,449,000 | 123,896,728,000 | 122,179,558,000 | 119,285,504,000 |
| Total Asset | 294,135,851,000 | 291,015,981,000 | 281,483,817,000 | 277,271,762,000 | 260,254,704,000 | 247,410,652,000 | 241,122,672,000 | 240,975,469,000 | 232,966,440,000 | 226,266,458,000 | 217,500,678,000 | 218,085,844,000 | 215,349,483,000 | 212,656,297,000 | 201,417,534,000 | 202,473,536,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 14,437,256,000 | 13,358,280,000 | 12,050,078,000 | 14,136,040,000 | 12,550,580,000 | 11,819,281,000 | 11,133,740,000 | 12,755,466,000 | 10,704,933,000 | 10,648,856,000 | 10,374,802,000 | 11,267,339,000 | 15,789,935,000 | 19,488,063,000 | 13,106,735,000 | 14,737,136,000 |
| Amount due to related Parties | - | 19,596,000 | 2,420,000 | 10,434,000 | 14,837,000 | 8,513,000 | 21,147,000 | 28,982,000 | 21,922,000 | 21,422,000 | 22,589,000 | 26,488,000 | 26,484,000 | 21,574,000 | 270,000 | 46,055,000 |
| Income Tax Liabilities | - | 2,594,147,000 | 3,329,366,000 | 2,395,379,000 | 2,035,334,000 | 1,633,694,000 | 2,098,450,000 | 1,873,472,000 | 1,564,270,000 | 1,330,299,000 | 1,961,699,000 | 1,592,079,000 | 1,481,302,000 | 1,318,634,000 | 1,111,597,000 | 923,848,000 |
| Current Portion of borrowing | - | 1,472,670,000 | 1,417,259,000 | 2,944,118,000 | 2,769,589,000 | 2,276,734,000 | 2,190,215,000 | 2,991,582,000 | 2,855,533,000 | 2,804,458,000 | 2,758,623,000 | 4,459,213,000 | 3,200,076,000 | 3,178,952,000 | 3,533,906,000 | 3,664,399,000 |
| Other Current Liabilities | - | 2,448,140,000 | 2,620,977,000 | 2,918,854,000 | 3,044,323,000 | 2,469,880,000 | 2,345,686,000 | 2,234,856,000 | 4,243,933,000 | 3,592,768,000 | 3,348,287,000 | 3,251,881,000 | 3,724,270,000 | 3,072,910,000 | 2,715,044,000 | 2,375,259,000 |
| Bank Overdrafts | - | 6,799,600,000 | 5,299,174,000 | 4,264,109,000 | 3,842,721,000 | 3,255,435,000 | 3,583,298,000 | 3,230,182,000 | 2,861,314,000 | 3,018,096,000 | 2,060,797,000 | 1,952,383,000 | 1,805,605,000 | 2,596,808,000 | 2,723,333,000 | 2,870,750,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | 2,107,071,000 | 1,561,037,000 | 1,380,238,000 | 1,548,530,000 | 1,132,965,000 | 1,490,123,000 | 821,243,000 | 1,111,544,000 | 1,466,906,000 | 12,869,105,000 | 12,622,740,000 | 13,121,167,000 | 10,906,665,000 | 9,744,889,000 | 9,751,976,000 |
| Total Current Liabilities | 14,437,256,000 | 28,799,504,000 | 26,280,311,000 | 28,049,172,000 | 25,805,914,000 | 22,596,502,000 | 22,862,659,000 | 23,935,783,000 | 23,363,449,000 | 22,882,805,000 | 33,395,902,000 | 35,172,123,000 | 39,148,839,000 | 40,583,606,000 | 32,935,774,000 | 34,369,423,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | - | 131,413,000 | 215,575,000 | - | - | - | 4,309,702,000 | - | 6,538,983,000 | 7,563,149,000 | 8,857,083,000 | 9,968,646,000 |
| Deffered Tax Liabilities | 2,696,934,000 | 2,432,976,000 | 2,340,869,000 | 2,336,241,000 | 2,183,393,000 | 2,060,729,000 | 2,015,755,000 | 2,029,371,000 | 1,746,560,000 | 1,654,695,000 | 1,502,308,000 | 1,625,394,000 | 1,442,439,000 | 1,379,295,000 | 1,357,541,000 | 1,328,479,000 |
| Interest Bearing Borrowings | 17,964,254,000 | 17,881,163,000 | 16,901,896,000 | 14,202,636,000 | 14,420,759,000 | 13,231,020,000 | 13,237,170,000 | 13,706,848,000 | 13,825,007,000 | 14,676,031,000 | - | 4,899,576,000 | - | - | - | - |
| Employee Benefit Liabilities | 2,044,109,000 | 1,976,811,000 | 1,948,557,000 | 1,880,287,000 | 1,755,141,000 | 1,722,911,000 | 1,706,101,000 | 1,660,880,000 | 1,608,358,000 | 1,574,788,000 | 1,536,221,000 | 1,494,711,000 | 1,696,376,000 | 1,637,960,000 | 1,600,601,000 | 1,541,784,000 |
| Long Term Liability | 4,861,464,000 | 4,414,006,000 | 4,212,988,000 | 3,933,882,000 | 3,335,399,000 | 3,192,494,000 | 3,065,834,000 | 3,095,181,000 | 1,524,318,000 | 1,035,325,000 | 904,032,000 | 781,967,000 | 655,363,000 | 522,962,000 | 491,048,000 | 392,519,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | 34,955,793,000 | 35,034,644,000 | 33,814,859,000 | 31,700,278,000 | 30,526,401,000 | 30,284,326,000 | 28,591,031,000 | 27,205,282,000 | 26,315,796,000 | 26,153,735,000 | 25,018,646,000 | 23,931,966,000 | 23,135,055,000 | 22,726,465,000 | 21,387,561,000 | 20,273,009,000 |
| Other deferred liabilities | 749,541,000 | 747,778,000 | 844,768,000 | 838,891,000 | 825,733,000 | 819,955,000 | 902,152,000 | 861,802,000 | 963,658,000 | 967,487,000 | 107,031,000 | 103,297,000 | 118,686,000 | 108,383,000 | 98,770,000 | 89,540,000 |
| Total Long Term Liability | 63,272,095,000 | 62,487,378,000 | 60,063,937,000 | 54,892,215,000 | 53,046,826,000 | 51,442,848,000 | 49,733,618,000 | 48,559,364,000 | 45,983,697,000 | 46,062,061,000 | 33,377,940,000 | 32,836,911,000 | 33,586,902,000 | 33,938,214,000 | 33,792,604,000 | 33,593,977,000 |
| Total Liability | 77,709,351,000 | 91,286,882,000 | 86,344,248,000 | 82,941,387,000 | 78,852,740,000 | 74,039,350,000 | 72,596,277,000 | 72,495,147,000 | 69,347,146,000 | 68,944,866,000 | 66,773,842,000 | 68,009,034,000 | 72,735,741,000 | 74,521,820,000 | 66,728,378,000 | 67,963,400,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 62,796,910,000 | 62,795,866,000 | 62,790,080,000 | 62,790,080,000 | 62,790,080,000 | 58,741,301,000 | 58,701,977,000 | 58,701,977,000 | 58,699,777,000 | 50,722,235,000 | 50,703,218,000 | 50,702,701,000 | 50,682,997,000 | 49,911,628,000 | 49,783,378,000 | 49,748,814,000 |
| Revenue Reserves | 83,090,827,000 | 81,384,484,000 | 77,605,272,000 | 77,193,184,000 | 74,781,433,000 | 72,350,265,000 | 68,447,474,000 | 67,564,513,000 | 64,179,234,000 | 66,956,863,000 | 63,485,242,000 | 62,593,948,000 | 58,134,823,000 | 54,789,395,000 | 52,118,576,000 | 51,300,652,000 |
| Other Components of Equity | 41,614,053,000 | 40,184,377,000 | 39,537,252,000 | 38,651,568,000 | 30,184,030,000 | 28,987,447,000 | 28,373,609,000 | 28,715,262,000 | 27,432,534,000 | 26,466,654,000 | 24,722,233,000 | 24,501,278,000 | 22,106,568,000 | 22,047,479,000 | 21,599,656,000 | 21,844,692,000 |
| Retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 187,501,790,000 | 184,364,727,000 | 179,932,604,000 | 178,634,832,000 | 167,755,543,000 | 160,079,013,000 | 155,523,060,000 | 154,981,752,000 | 150,311,545,000 | 144,145,752,000 | 138,910,693,000 | 137,797,927,000 | 130,924,388,000 | 126,748,502,000 | 123,501,610,000 | 122,894,158,000 |
| Non-Controlling Interests | 15,720,253,000 | 15,364,372,000 | 15,206,965,000 | 15,695,543,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 203,222,043,000 | 199,729,099,000 | 195,139,569,000 | 194,330,375,000 | 167,755,543,000 | 160,079,013,000 | 155,523,060,000 | 154,981,752,000 | 150,311,545,000 | 144,145,752,000 | 138,910,693,000 | 137,797,927,000 | 130,924,388,000 | 126,748,502,000 | 123,501,610,000 | 122,894,158,000 |
| Total Liability and Equity | 280,931,394,000 | 291,015,981,000 | 281,483,817,000 | 277,271,762,000 | 246,608,283,000 | 234,118,363,000 | 228,119,337,000 | 227,476,899,000 | 219,658,691,000 | 213,090,618,000 | 205,684,535,000 | 205,806,961,000 | 203,660,129,000 | 201,270,322,000 | 190,229,988,000 | 190,857,558,000 |