As per 4th of October 2024
7,000 Rs. 8.00 Rs. 56,000.00| Assert | 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 | - | - | 19,939,000 | 69,192,000 | 321,556,000 | - | - | - | 1,210,000 | 1,141,000 | 1,141,000 | 1,141,000 | 1,141,000 | 1,141,000 | 1,036,000 |
| Accounts Receivable | 71,308,000 | 52,053,000 | 91,432,000 | 70,607,000 | 54,614,000 | 38,675,000 | 97,461,000 | 62,809,000 | 412,581,000 | 342,001,000 | 311,168,000 | 355,124,000 | 359,884,000 | 463,423,000 | 400,888,000 |
| Inventories | 33,205,000 | 32,879,000 | 34,114,000 | 35,725,000 | 35,001,000 | 30,242,000 | 29,188,000 | 30,314,000 | 29,416,000 | 27,838,000 | 25,602,000 | 27,398,000 | 24,832,000 | 25,368,000 | 24,055,000 |
| Amounts Due from related parties | 787,799,000 | 640,331,000 | 549,892,000 | 410,613,000 | 224,361,000 | 506,430,000 | 411,708,000 | 326,996,000 | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 5,894,000 | 25,293,000 | 14,889,000 | 20,006,000 | 11,152,000 | 12,816,000 | 10,362,000 | 13,713,000 | 38,999,000 | 40,897,000 | 32,757,000 | 37,104,000 | 35,346,000 | 23,042,000 | 20,796,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 898,206,000 | 750,556,000 | 710,266,000 | 606,143,000 | 646,684,000 | 588,163,000 | 548,719,000 | 433,832,000 | 482,206,000 | 411,877,000 | 370,668,000 | 420,767,000 | 421,203,000 | 512,974,000 | 446,775,000 |
| Long Term Assets | |||||||||||||||
| Property, Plant & Equipment | 6,364,975,000 | 6,377,379,000 | 6,389,610,000 | 5,705,339,000 | 5,719,875,000 | 5,730,125,000 | 5,743,337,000 | 5,756,912,000 | 5,770,431,000 | 5,786,847,000 | 5,801,949,000 | 5,809,951,000 | 5,800,730,000 | 5,808,598,000 | 5,812,348,000 |
| Intangible Asset | 349,000 | 372,000 | 46,000 | 237,000 | 431,000 | 624,000 | 760,000 | 950,000 | 1,140,000 | 1,520,000 | 760,000 | 855,000 | 950,000 | 1,045,000 | 2,280,000 |
| Investment In Subsidiary | - | 600,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | 600,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | 315,308,000 | 299,459,000 | 304,156,000 | 302,980,000 | 299,827,000 | 294,067,000 | 264,206,000 | 218,757,000 | 247,473,000 | 295,328,000 | 295,127,000 | 215,593,000 | 186,073,000 | 128,269,000 | 135,368,000 |
| Total Long Term Asset | 7,280,632,000 | 7,277,210,000 | 6,693,812,000 | 6,008,556,000 | 6,020,133,000 | 6,024,816,000 | 6,008,303,000 | 5,976,619,000 | 6,019,044,000 | 6,083,695,000 | 6,097,836,000 | 6,026,399,000 | 5,987,753,000 | 5,937,912,000 | 5,949,996,000 |
| Total Asset | 8,178,838,000 | 8,027,766,000 | 7,404,078,000 | 6,614,699,000 | 6,666,817,000 | 6,612,979,000 | 6,557,022,000 | 6,410,451,000 | 6,501,250,000 | 6,495,572,000 | 6,468,504,000 | 6,447,166,000 | 6,408,956,000 | 6,450,886,000 | 6,396,771,000 |
| Current Liablities | |||||||||||||||
| Trade and other payable | 85,672,000 | 100,627,000 | 88,250,000 | 95,764,000 | 77,828,000 | 77,516,000 | 80,517,000 | 72,864,000 | 68,761,000 | 80,773,000 | 70,139,000 | 86,916,000 | 62,418,000 | 61,349,000 | 26,179,000 |
| Amount due to related Parties | 1,294,000 | 2,405,000 | 174,000 | 81,000 | 272,000 | 7,774,000 | 7,740,000 | 7,771,000 | - | - | - | - | - | - | - |
| Income Tax Liabilities | 15,229,000 | 18,787,000 | 19,983,000 | 14,063,000 | 9,133,000 | 13,294,000 | 14,875,000 | 6,100,000 | 7,488,000 | 11,646,000 | 8,425,000 | 5,677,000 | 6,544,000 | 6,857,000 | 10,248,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bank Overdrafts | 140,728,000 | - | 9,124,000 | 813,000 | 135,656,000 | 9,746,000 | 4,399,000 | 7,750,000 | 9,593,000 | 4,984,000 | 10,899,000 | 12,138,000 | 27,979,000 | 184,000 | 351,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 242,923,000 | 121,819,000 | 117,531,000 | 110,721,000 | 222,889,000 | 108,330,000 | 107,531,000 | 94,485,000 | 85,842,000 | 97,403,000 | 89,463,000 | 104,731,000 | 96,941,000 | 68,390,000 | 36,778,000 |
| Long Term Liabilities | |||||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 198,355,000 | 200,030,000 | 201,745,000 | 237,618,000 | 239,578,000 | 241,465,000 | 239,693,000 | 243,598,000 | 245,044,000 | 243,507,000 | 243,207,000 | 244,331,000 | 243,984,000 | 245,166,000 | 247,587,000 |
| Interest Bearing Borrowings | 600,000,000 | 600,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 5,274,000 | 4,933,000 | 4,449,000 | 5,712,000 | 5,236,000 | 4,802,000 | 4,402,000 | 5,128,000 | 4,611,000 | 4,498,000 | 4,145,000 | 3,804,000 | 3,848,000 | 3,541,000 | 3,017,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 803,629,000 | 804,963,000 | 206,194,000 | 243,330,000 | 244,814,000 | 246,267,000 | 244,095,000 | 248,726,000 | 249,655,000 | 248,005,000 | 247,352,000 | 248,135,000 | 247,832,000 | 248,707,000 | 250,604,000 |
| Total Liability | 1,046,552,000 | 926,782,000 | 323,725,000 | 354,051,000 | 467,703,000 | 354,597,000 | 351,626,000 | 343,211,000 | 335,497,000 | 345,408,000 | 336,815,000 | 352,866,000 | 344,773,000 | 317,097,000 | 287,382,000 |
| Stock Holders Equity | |||||||||||||||
| Stated Capital | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 |
| Revenue Reserves | - | - | - | 5,575,287,000 | 5,583,242,000 | 5,591,197,000 | 5,508,779,000 | 5,516,734,000 | 5,524,689,000 | 5,532,644,000 | 5,547,687,000 | - | 5,571,552,000 | 5,571,552,000 | 5,579,507,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 832,934,000 | 793,678,000 | 765,093,000 | 668,612,000 | 599,122,000 | 650,436,000 | 679,866,000 | 533,756,000 | 624,313,000 | 600,769,000 | 567,250,000 | 521,908,000 | 475,882,000 | 545,488,000 | 513,133,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 6,282,602,000 | 6,290,557,000 | 6,298,511,000 | - | - | - | - | - | - | - | - | 5,555,642,000 | - | - | - |
| Equity attributable to equity holders of the parent | 7,132,286,000 | 7,100,985,000 | 7,080,354,000 | 6,260,649,000 | 6,199,114,000 | 6,258,383,000 | 6,205,395,000 | 6,067,240,000 | 6,165,752,000 | 6,150,163,000 | 6,131,687,000 | 6,094,300,000 | 6,064,184,000 | 6,133,790,000 | 6,109,390,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 7,132,286,000 | 7,100,985,000 | 7,080,354,000 | 6,260,649,000 | 6,199,114,000 | 6,258,383,000 | 6,205,395,000 | 6,067,240,000 | 6,165,752,000 | 6,150,163,000 | 6,131,687,000 | 6,094,300,000 | 6,064,184,000 | 6,133,790,000 | 6,109,390,000 |
| Total Liability and Equity | 8,178,838,000 | 8,027,767,000 | 7,404,079,000 | 6,614,700,000 | 6,666,817,000 | 6,612,980,000 | 6,557,021,000 | 6,410,451,000 | 6,501,249,000 | 6,495,571,000 | 6,468,502,000 | 6,447,166,000 | 6,408,957,000 | 6,450,887,000 | 6,396,772,000 |