As per 4th of October 2024
3 Rs. 410.00 Rs. 1,230.00| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 0201-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Short Term Investment | 151,169,000 | 185,498,000 | 226,431,000 | 207,754,000 | 713,018,000 | 651,092,000 | 578,534,000 | 477,522,000 | 926,880,000 | 922,551,000 | 861,137 | 849,345,000 | 779,148,000 | 799,576,000 | 732,465,000 | 700,528,000 | 592,456,000 | 604,729,000 | 569,327,000 | 503,451,000 | 926,880,000 |
| Accounts Receivable | 220,516,000 | 207,181,000 | 242,595,000 | 239,420,000 | 213,395,000 | 219,341,000 | 198,174,000 | 189,580,000 | 217,091,000 | 206,572,000 | 202,581 | 128,302,000 | 173,534,000 | 135,941,000 | 122,686,000 | 123,958,000 | 125,103,000 | 113,695,000 | 114,882,000 | 103,050,000 | 217,091,000 |
| Inventories | 141,642,000 | 151,476,000 | 158,657,000 | 153,988,000 | 152,008,000 | 140,195,000 | 163,366,000 | 150,643,000 | 145,428,000 | 125,367,000 | 109,703 | 101,386,000 | 96,732,000 | 100,603,000 | 86,174,000 | 79,353,000 | 86,426,000 | 88,630,000 | 87,751,000 | 86,361,000 | 145,428,000 |
| Amounts Due from related parties | 56,298,000 | 40,572,000 | 48,448,000 | 51,735,000 | 81,014,000 | 97,797,000 | 86,285,000 | 86,764,000 | 129,367,000 | 82,099,000 | 86,063 | 61,376,000 | 63,223,000 | 82,890,000 | 78,393,000 | 53,949,000 | 151,390,000 | 130,338,000 | 90,766,000 | 112,296,000 | 129,367,000 |
| Cash In Hand and at Bank | 124,765,000 | 60,263,000 | 18,659,000 | 26,230,000 | 25,039,000 | 7,335,000 | 25,201,000 | 38,793,000 | 23,949,000 | 15,051,000 | 23,672 | 41,050,000 | 24,273,000 | 20,622,000 | 51,868,000 | 22,224,000 | 62,595,000 | 29,674,000 | 78,076,000 | 33,500,000 | 23,949,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 694,390,000 | 644,990,000 | 694,790,000 | 679,127,000 | 1,184,474,000 | 1,115,760,000 | 1,051,560,000 | 943,302,000 | 1,442,715,000 | 1,351,640,000 | 1,283,156 | 1,181,459,000 | 1,136,910,000 | 1,139,632,000 | 1,071,586,000 | 980,012,000 | 1,017,970,000 | 967,066,000 | 940,802,000 | 838,658,000 | 1,442,715,000 |
| Long Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 649,217,000 | 629,449,000 | 547,531,000 | 546,114,000 | 427,268,000 | 404,265,000 | 404,675,000 | 413,471,000 | 318,195,000 | 318,121,000 | 318,943 | 321,527,000 | 278,043,000 | 282,518,000 | 285,640,000 | 286,951,000 | 306,330,000 | 312,441,000 | 310,115,000 | 321,405,000 | 318,195,000 |
| Intangible Asset | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 57,386,000 | 55,863,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 705,080,000 | 685,312,000 | 603,394,000 | 601,977,000 | 483,131,000 | 460,128,000 | 460,538,000 | 469,334,000 | 374,058,000 | 373,984,000 | 374,806 | 377,390,000 | 333,906,000 | 338,381,000 | 341,503,000 | 342,814,000 | 362,193,000 | 368,304,000 | 365,978,000 | 378,791,000 | 374,058,000 |
| Total Asset | 1,399,470,000 | 1,330,302,000 | 1,298,184,000 | 1,281,104,000 | 1,667,605,000 | 1,575,888,000 | 1,512,098,000 | 1,412,636,000 | 1,816,773,000 | 1,725,624,000 | 1,657,962 | 1,558,849,000 | 1,470,816,000 | 1,478,013,000 | 1,413,089,000 | 1,322,826,000 | 1,380,163,000 | 1,335,370,000 | 1,306,780,000 | 1,217,449,000 | 1,816,773,000 |
| Current Liablities | |||||||||||||||||||||
| Trade and other payable | 182,230,000 | 175,804,000 | 179,780,000 | 194,937,000 | 206,768,000 | 212,428,000 | 208,147,000 | 213,341,000 | 213,963,000 | 221,327,000 | 231,235 | 203,193,000 | 198,880,000 | 228,437,000 | 207,268,000 | 184,043,000 | 283,592,000 | 278,426,000 | 261,913,000 | 221,445,000 | 213,963,000 |
| Amount due to related Parties | 35,815,000 | 39,699,000 | 30,148,000 | 33,135,000 | 12,517,000 | 8,648,000 | 7,699,000 | 4,313,000 | 13,088,000 | 20,398,000 | 7,855 | 8,229,000 | 2,114,000 | 11,564,000 | 22,238,000 | 17,687,000 | 57,927,000 | 47,867,000 | 59,397,000 | 32,876,000 | 13,088,000 |
| Income Tax Liabilities | - | 168,350,000 | 167,102,000 | 162,426,000 | 149,928,000 | 152,675,000 | 147,423,000 | 130,984,000 | 126,265,000 | 111,915,000 | - | 86,610,000 | 76,055,000 | - | 86,859,000 | 69,213,000 | 41,779,000 | 34,985,000 | 37,062,000 | 56,407,000 | 126,265,000 |
| Current Portion of borrowing | 177,550,000 | - | - | - | - | - | - | - | - | - | - | - | - | 65,213,000 | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 422,000 | - |
| Bank Overdrafts | 22,395,000 | 159,000 | 14,048,000 | 28,764,000 | 36,961,000 | 6,232,000 | 19,896,000 | 893,000 | 20,009,000 | 228,000 | 102,655 | 51,000 | 15,663,000 | 31,934,000 | - | 2,363,000 | 20,000 | 9,000 | - | 81,000 | 20,009,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106,000 | - | - |
| Total Current Liabilities | 417,990,000 | 384,012,000 | 391,078,000 | 419,262,000 | 406,174,000 | 379,983,000 | 383,165,000 | 349,531,000 | 373,325,000 | 353,868,000 | 341,745 | 298,083,000 | 292,712,000 | 337,148,000 | 316,365,000 | 273,306,000 | 383,318,000 | 361,287,000 | 358,478,000 | 311,231,000 | 373,325,000 |
| Long Term Liabilities | |||||||||||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 44,763,000 | 43,602,000 | 43,528,000 | 45,136,000 | 34,434,000 | 31,807,000 | 32,456,000 | 34,157,000 | 35,450,000 | 33,421,000 | 33,421 | 34,102,000 | 32,598,000 | 32,336,000 | 36,759,000 | 36,759,000 | 30,816,000 | 30,816,000 | 30,816,000 | 16,187,000 | 35,450,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 29,836,000 | 29,424,000 | 29,158,000 | 28,049,000 | 28,070,000 | 30,673,000 | 29,734,000 | 26,311,000 | 25,425,000 | 25,038,000 | 23,858 | 21,237,000 | 20,787,000 | 20,499,000 | 19,700,000 | 17,723,000 | 19,831,000 | 19,902,000 | 17,901,000 | 14,447,000 | 25,425,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 74,599,000 | 73,026,000 | 72,686,000 | 73,185,000 | 62,504,000 | 62,480,000 | 62,190,000 | 60,468,000 | 60,875,000 | 58,459,000 | 57,279 | 55,339,000 | 53,385,000 | 52,835,000 | 56,459,000 | 54,482,000 | 50,647,000 | 50,718,000 | 48,717,000 | 30,634,000 | 60,875,000 |
| Total Liability | 492,589,000 | 457,038,000 | 463,764,000 | 492,447,000 | 468,678,000 | 442,463,000 | 445,355,000 | 409,999,000 | 434,200,000 | 412,327,000 | 399,024 | 353,422,000 | 346,097,000 | 389,983,000 | 372,824,000 | 327,788,000 | 433,965,000 | 412,005,000 | 407,195,000 | 341,865,000 | 434,200,000 |
| Stock Holders Equity | |||||||||||||||||||||
| Stated Capital | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 |
| Revenue Reserves | 198,550,000 | 198,310,000 | 198,071,000 | - | - | 119,753,000 | 119,753,000 | - | 119,752,000 | 119,752,000 | 119,752 | 119,752,000 | 94,583,000 | 94,583,000 | 94,583,000 | 94,583,000 | 94,583,000 | 94,583,000 | 94,583,000 | - | 119,752,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 394,331,000 | 360,954,000 | 322,349,000 | 197,830,000 | 765,174,000 | 699,672,000 | 632,990,000 | 568,885,000 | 948,821,000 | 879,545,000 | 825,186 | 771,675,000 | 716,136,000 | 679,447,000 | 631,682,000 | 586,455,000 | 537,615,000 | 514,782,000 | 491,002,000 | 561,584,000 | 948,821,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | 276,827,000 | 119,753,000 | - | - | 119,752,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 906,881,000 | 873,264,000 | 834,420,000 | 788,657,000 | 1,198,927,000 | 1,133,425,000 | 1,066,743,000 | 1,002,637,000 | 1,382,573,000 | 1,313,297,000 | 1,258,938 | 1,205,427,000 | 1,124,719,000 | 1,088,030,000 | 1,040,265,000 | 995,038,000 | 946,198,000 | 923,365,000 | 899,585,000 | 875,584,000 | 1,382,573,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 906,881,000 | 873,264,000 | 834,420,000 | 788,657,000 | 1,198,927,000 | 1,133,425,000 | 1,066,743,000 | 1,002,637,000 | 1,382,573,000 | 1,313,297,000 | 1,258,938 | 1,205,427,000 | 1,124,719,000 | 1,088,030,000 | 1,040,265,000 | 995,038,000 | 946,198,000 | 923,365,000 | 899,585,000 | 875,584,000 | 1,382,573,000 |
| Total Liability and Equity | 1,399,470,000 | 1,330,302,000 | 1,298,184,000 | 1,281,104,000 | 1,667,605,000 | 1,575,888,000 | 1,512,098,000 | 1,412,636,000 | 1,816,773,000 | 1,725,624,000 | 1,657,962 | 1,558,849,000 | 1,470,816,000 | 1,478,013,000 | 1,413,089,000 | 1,322,826,000 | 1,380,163,000 | 1,335,370,000 | 1,306,780,000 | 1,217,449,000 | 1,816,773,000 |