As per 4th of October 2024
566 Rs. 994.75 Rs. 563,028.50| 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 | - | - | - | - | - | - | - | - | - | - | 58,660,000 | 58,660,000 | - | - | - | - |
| Accounts Receivable | 1,789,889,000 | 1,559,928,000 | 1,328,791,000 | 1,234,701,000 | 3,979,458,000 | 2,931,892,000 | 1,055,674,000 | 1,660,862,000 | 1,566,638,000 | 1,735,217,000 | 1,644,679,000 | 1,845,855,000 | 2,000,244,000 | 2,682,398,000 | 2,330,491,000 | 2,581,971,000 |
| Inventories | 1,538,458,000 | 1,393,291,000 | 1,772,517,000 | 2,031,775,000 | 3,931,901,000 | 3,487,364,000 | 748,066,000 | 2,079,960,000 | 2,590,648,000 | 1,628,727,000 | 1,952,331,000 | 2,798,064,000 | 3,211,194,000 | 2,264,317,000 | 2,388,639,000 | 2,695,021,000 |
| Amounts Due from related parties | 30,206,000 | 30,450,000 | 46,250,000 | 33,076,000 | 301,310,000 | 473,281,000 | 304,809,000 | 301,310,000 | 487,098,000 | 478,791,000 | 308,099,000 | 376,720,000 | 352,702,000 | 234,818,000 | 263,144,000 | 214,071,000 |
| Cash In Hand and at Bank | 7,279,258,000 | 8,454,746,000 | 7,485,059,000 | 7,498,482,000 | 4,096,660,000 | 3,971,581,000 | 3,564,084,000 | 3,621,359,000 | 4,599,212,000 | 5,636,157,000 | 2,974,922,000 | 2,232,530,000 | 2,055,461,000 | 1,227,709,000 | 6,120,464,000 | 6,660,058,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 10,637,811,000 | 11,438,415,000 | 10,632,617,000 | 10,798,034,000 | 12,309,329,000 | 10,864,118,000 | 5,672,633,000 | 7,663,491,000 | 9,243,596,000 | 9,478,892,000 | 6,938,691,000 | 7,311,829,000 | 7,619,601,000 | 6,409,242,000 | 11,102,738,000 | 12,151,121,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 16,774,738,000 | 16,733,564,000 | 16,547,747,000 | 16,715,374,000 | 14,445,504,000 | 15,162,075,000 | 14,691,287,000 | 14,385,080,000 | 14,254,853,000 | 14,220,544,000 | 13,985,639,000 | 13,792,402,000 | 13,728,748,000 | 13,061,126,000 | 11,984,517,000 | 11,658,310,000 |
| Intangible Asset | 2,398,959,000 | 2,412,006,000 | 2,422,706,000 | 2,436,035,000 | 4,122,449,000 | 4,133,378,000 | 4,144,166,000 | 4,157,316,000 | 4,170,502,000 | 4,180,363,000 | 4,193,767,000 | 4,205,582,000 | 4,217,565,000 | 4,230,752,000 | 243,907,000 | 257,133,000 |
| Investment In Subsidiary | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | - | 1,029,623,000 | 1,150,000,000 | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | 1,029,623,000 | - | - | - | - | - |
| Total Long Term Asset | 20,203,320,000 | 20,175,193,000 | 20,000,076,000 | 20,181,032,000 | 19,597,576,000 | 20,325,076,000 | 19,865,076,000 | 19,572,019,000 | 19,454,978,000 | 19,430,530,000 | 19,209,029,000 | 19,027,607,000 | 19,096,313,000 | 17,291,878,000 | 12,228,424,000 | 11,915,443,000 |
| Total Asset | 30,841,131,000 | 31,613,608,000 | 30,632,693,000 | 30,979,066,000 | 31,906,905,000 | 31,189,194,000 | 25,537,709,000 | 27,235,510,000 | 28,698,574,000 | 28,909,422,000 | 26,147,720,000 | 26,339,436,000 | 26,715,914,000 | 23,701,120,000 | 23,331,162,000 | 24,066,564,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 986,772,000 | 865,354,000 | 564,412,000 | 551,200,000 | 787,136,000 | 1,578,289,000 | 526,892,000 | 671,142,000 | 540,624,000 | 630,066,000 | 654,431,000 | 787,153,000 | 820,633,000 | 716,639,000 | 573,555,000 | 892,018,000 |
| Amount due to related Parties | 91,019,000 | 61,759,000 | 109,631,000 | 144,631,000 | 529,577,000 | 470,334,000 | 218,678,000 | 194,319,000 | 215,741,000 | 251,845,000 | 211,726,000 | 176,403,000 | 160,676,000 | 166,137,000 | 94,014,000 | 67,401,000 |
| Income Tax Liabilities | - | - | 1,339,137,000 | 778,079,000 | 419,574,000 | 55,740,000 | 197,819,000 | 1,065,106,000 | 848,280,000 | 990,800,000 | 453,799,000 | 983,505,000 | 863,290,000 | 581,787,000 | 979,861,000 | 886,473,000 |
| Current Portion of borrowing | 1,694,434,000 | 1,023,151,000 | 1,072,012,000 | 937,932,000 | 9,497,613,000 | - | - | - | - | - | 320,626,000 | - | - | - | - | - |
| Other Current Liabilities | 1,047,383,000 | 1,031,536,000 | 1,011,898,000 | 1,009,357,000 | 900,970,000 | 987,991,000 | 883,856,000 | 958,699,000 | 920,245,000 | 361,263,000 | 902,155,000 | 331,964,000 | 1,100,121,000 | 1,085,928,000 | 1,076,857,000 | 1,044,123,000 |
| Bank Overdrafts | 760,598,000 | 895,716,000 | 1,065,460,000 | 1,358,053,000 | 1,066,661,000 | 1,566,920,000 | 490,883,000 | 1,186,372,000 | 1,480,340,000 | 1,434,706,000 | 1,268,279,000 | 1,528,874,000 | 1,230,852,000 | 515,932,000 | 642,313,000 | 801,204,000 |
| Deffered service income | 1,072,842,000 | 1,112,147,000 | - | - | 987,991,000 | 937,953,000 | 987,738,000 | 987,168,000 | 962,781,000 | 932,759,000 | - | 885,915,000 | 295,489,000 | 287,949,000 | 284,608,000 | 201,200,000 |
| Short term borrowings | 6,102,265,000 | 7,679,933,000 | 7,879,941,000 | 7,716,868,000 | - | 8,116,582,000 | 3,877,069,000 | 2,950,032,000 | 6,518,024,000 | 6,519,245,000 | 4,767,232,000 | 4,243,914,000 | 4,851,867,000 | 5,235,286,000 | 6,305,129,000 | 6,837,880,000 |
| Total Current Liabilities | 11,755,313,000 | 12,669,596,000 | 13,042,491,000 | 12,496,120,000 | 14,189,522,000 | 13,713,809,000 | 7,182,935,000 | 8,012,838,000 | 11,486,035,000 | 11,120,684,000 | 8,578,248,000 | 8,937,728,000 | 9,322,928,000 | 8,589,658,000 | 9,956,337,000 | 10,730,299,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | 5,611,630,000 | 5,897,240,000 | 4,671,110,000 | 4,984,765,000 | 2,330,846,000 | 2,652,353,000 | 2,979,205,000 | 3,223,615,000 | 1,818,752,000 | 2,173,335,000 | 2,515,207,000 | 2,874,862,000 | 3,169,851,000 | 3,512,941,000 | - | 2,307,690,000 |
| Deffered Tax Liabilities | 2,527,425,000 | 2,514,993,000 | 2,475,027,000 | 2,379,238,000 | 3,446,689,000 | 3,211,836,000 | 3,054,030,000 | 2,752,673,000 | 2,535,412,000 | 2,335,614,000 | 2,154,489,000 | 2,009,632,000 | 1,377,298,000 | 1,308,825,000 | - | 1,204,097,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,006,897,000 | - |
| Employee Benefit Liabilities | 66,654,000 | 69,669,000 | 77,741,000 | 74,230,000 | 110,720,000 | 109,344,000 | 107,889,000 | 108,578,000 | 106,784,000 | 103,007,000 | 102,465,000 | 101,631,000 | 93,830,000 | 93,935,000 | 94,993,000 | 93,313,000 |
| Long Term Liability | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,998,800,000 | - | - | - | - | - | - | - | - | - | - | - | 2,798,800,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | 2,998,800,000 | 2,998,800,000 | 2,998,800,000 | - | 3,798,200,000 | 4,396,400,000 | 4,396,400,000 | - | 4,597,600,000 | 2,597,600,000 | 2,597,600,000 | - |
| Other deferred liabilities | - | - | - | - | - | - | - | 3,798,200,000 | - | - | - | 4,597,600,000 | - | - | 1,255,091,000 | - |
| Total Long Term Liability | 10,205,709,000 | 10,481,902,000 | 9,223,878,000 | 10,437,033,000 | 8,887,055,000 | 8,972,333,000 | 9,139,924,000 | 9,883,066,000 | 8,259,148,000 | 9,008,356,000 | 9,168,561,000 | 9,583,725,000 | 9,238,579,000 | 7,513,301,000 | 5,954,581,000 | 6,403,900,000 |
| Total Liability | 21,961,022,000 | 23,151,498,000 | 22,266,369,000 | 22,933,153,000 | 23,076,577,000 | 22,686,142,000 | 16,322,859,000 | 17,895,904,000 | 19,745,183,000 | 20,129,040,000 | 17,746,809,000 | 18,521,453,000 | 18,561,507,000 | 16,102,959,000 | 15,910,918,000 | 17,134,199,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 |
| Revenue Reserves | 5,208,079,000 | 4,790,080,000 | 4,694,294,000 | 4,373,883,000 | 5,158,298,000 | 4,831,022,000 | 5,542,820,000 | 6,082,394,000 | 5,696,179,000 | 5,523,170,000 | 5,143,699,000 | 719,411,000 | 4,897,195,000 | 719,411,000 | 719,411,000 | 3,675,153,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - | - | - | - | - | - | 4,560,771,000 | - | 4,340,949,000 | 4,163,032,000 | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 1,134,229,000 | 1,134,229,000 | 1,134,229,000 | 1,134,229,000 | 1,134,229,000 | 1,134,229,000 | 1,134,229,000 | 719,411,000 | 719,411,000 | 719,411,000 | 719,411,000 | - | 719,411,000 | - | - | 719,411,000 |
| Equity attributable to equity holders of the parent | 8,880,109,000 | 8,462,110,000 | 8,366,324,000 | 8,045,913,000 | 8,830,328,000 | 8,503,052,000 | 9,214,850,000 | 9,339,606,000 | 8,953,391,000 | 8,780,382,000 | 8,400,911,000 | 7,817,983,000 | 8,154,407,000 | 7,598,161,000 | 7,420,244,000 | 6,932,365,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 8,880,109,000 | 8,462,110,000 | 8,366,324,000 | 8,045,913,000 | 8,830,328,000 | 8,503,052,000 | 9,214,850,000 | 9,339,606,000 | 8,953,391,000 | 8,780,382,000 | 8,400,911,000 | 7,817,983,000 | 8,154,407,000 | 7,598,161,000 | 7,420,244,000 | 6,932,365,000 |
| Total Liability and Equity | 30,841,131,000 | 31,613,608,000 | 30,632,693,000 | 30,979,066,000 | 31,906,905,000 | 31,189,194,000 | 25,537,709,000 | 27,235,510,000 | 28,698,574,000 | 28,909,422,000 | 26,147,720,000 | 26,339,436,000 | 26,715,914,000 | 23,701,120,000 | 23,331,162,000 | 24,066,564,000 |