As per 4th of October 2024
212,534 Rs. 124.50 Rs. 26,460,483.00| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 1,129,978,000 | 1,360,053,000 | 1,403,430,000 | 1,406,846,000 | 1,104,584,000 | 1,245,140,000 | 1,273,718,000 | 1,313,270,000 | 1,111,344,000 | 1,237,714,000 | 1,201,667,000 | 1,279,364,000 | 1,130,140,000 | 1,304,678,000 | 1,472,710,000 | 1,536,951,000 |
| Inventories | 2,045,945,000 | 1,904,655,000 | 1,828,048,000 | 1,606,142,000 | 1,789,584,000 | 1,853,125,000 | 1,769,828,000 | 1,616,008,000 | 1,308,619,000 | 1,410,064,000 | 1,782,119,000 | 1,553,420,000 | 1,746,241,000 | 2,109,697,000 | 3,033,414,000 | 3,307,976,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 24,699,000 | 262,982,000 | 116,855,000 | 1,904,397,000 | 1,910,267,000 | 1,184,523,000 | 1,303,740,000 | 2,723,263,000 | 2,339,049,000 | 2,820,747,000 | 2,804,610,000 | 2,337,754,000 | 1,290,529,000 | 2,216,015,000 | 678,050,000 | 1,220,901,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3,200,622,000 | 3,527,690,000 | 3,348,333,000 | 4,917,385,000 | 4,804,435,000 | 4,282,788,000 | 4,347,286,000 | 5,652,541,000 | 4,759,012,000 | 5,468,525,000 | 5,788,396,000 | 5,170,538,000 | 4,166,910,000 | 5,630,390,000 | 5,184,174,000 | 6,065,828,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 2,066,551,000 | 2,059,519,000 | 2,067,594,000 | 2,094,212,000 | 2,132,858,000 | 2,128,024,000 | 2,133,227,000 | 2,159,521,000 | 2,195,826,000 | 2,175,481,000 | 2,186,525,000 | 2,216,260,000 | 2,243,616,000 | 2,001,260,000 | 1,690,414,000 | 1,489,362,000 |
| Intangible Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | 77,294,000 | 77,013,000 | 74,809,000 | 75,912,000 | 87,633,000 | 89,687,000 | 87,588,000 | 88,269,000 | 90,101,000 | 80,682,000 | 81,894,000 | 66,534,000 | 66,274,000 | 61,835,000 | 67,944,000 | 75,238,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,100,000 | 11,334,000 | 10,535,000 |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 2,143,845,000 | 2,136,532,000 | 2,142,403,000 | 2,170,124,000 | 2,220,491,000 | 2,217,711,000 | 2,220,815,000 | 2,247,790,000 | 2,285,927,000 | 2,256,163,000 | 2,268,419,000 | 2,282,794,000 | 2,309,890,000 | 2,074,195,000 | 1,769,692,000 | 1,575,135,000 |
| Total Asset | 5,344,467,000 | 5,664,222,000 | 5,490,736,000 | 7,087,509,000 | 7,024,926,000 | 6,500,499,000 | 6,568,101,000 | 7,900,331,000 | 7,044,939,000 | 7,724,688,000 | 8,056,815,000 | 7,453,332,000 | 6,476,800,000 | 7,704,585,000 | 6,953,866,000 | 7,640,963,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 524,757,000 | 724,159,000 | 592,929,000 | 1,326,255,000 | 2,117,515,000 | 547,539,000 | 799,630,000 | 1,078,168,000 | 1,347,113,000 | 606,703,000 | 1,140,683,000 | 821,888,000 | 652,962,000 | 1,028,501,000 | 406,845,000 | 1,333,229,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 416,548,000 | 491,446,000 | - | - | 686,474,000 | 758,481,000 | - | 834,195,000 | 711,792,000 | 580,423,000 | 513,710,000 | 446,632,000 | 403,130,000 | 594,342,000 | 616,505,000 | 575,919,000 |
| Current Portion of borrowing | - | - | 630,901,000 | - | - | - | 876,906,000 | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 713,877,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 941,305,000 | 1,215,605,000 | 1,223,830,000 | 2,040,132,000 | 2,803,989,000 | 1,306,020,000 | 1,676,536,000 | 1,912,363,000 | 2,058,905,000 | 1,187,126,000 | 1,654,393,000 | 1,268,520,000 | 1,056,092,000 | 1,622,843,000 | 1,023,350,000 | 1,909,148,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 245,717,000 | 258,957,000 | 256,678,000 | 244,180,000 | 239,820,000 | 224,909,000 | 208,116,000 | 189,634,000 | 177,352,000 | 154,366,000 | 136,022,000 | 118,201,000 | 101,596,000 | - | - | - |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 162,228,000 | 124,746,000 | 121,972,000 | 120,839,000 | 119,511,000 | 134,010,000 | 128,539,000 | 125,384,000 | 125,557,000 | 129,372,000 | 127,341,000 | 124,702,000 | 119,902,000 | 132,873,000 | 131,554,000 | 128,155,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 407,945,000 | 383,703,000 | 378,650,000 | 365,019,000 | 359,331,000 | 358,919,000 | 336,655,000 | 315,018,000 | 302,909,000 | 283,738,000 | 263,363,000 | 242,903,000 | 221,498,000 | 132,873,000 | 131,554,000 | 128,155,000 |
| Total Liability | 1,349,250,000 | 1,599,308,000 | 1,602,480,000 | 2,405,151,000 | 3,163,320,000 | 1,664,939,000 | 2,013,191,000 | 2,227,381,000 | 2,361,814,000 | 1,470,864,000 | 1,917,756,000 | 1,511,423,000 | 1,277,590,000 | 1,755,716,000 | 1,154,904,000 | 2,037,303,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Revenue Reserves | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 3,395,217,000 | 3,464,914,000 | 3,288,256,000 | 4,082,358,000 | 3,261,606,000 | 4,235,560,000 | 3,954,910,000 | 5,072,950,000 | 4,083,125,000 | 5,653,824,000 | 5,539,059,000 | 5,341,909,000 | 4,599,210,000 | 5,348,869,000 | 5,198,962,000 | 5,003,660,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 3,995,217,000 | 4,064,914,000 | 3,888,256,000 | 4,682,358,000 | 3,861,606,000 | 4,835,560,000 | 4,554,910,000 | 5,672,950,000 | 4,683,125,000 | 6,253,824,000 | 6,139,059,000 | 5,941,909,000 | 5,199,210,000 | 5,948,869,000 | 5,798,962,000 | 5,603,660,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 3,995,217,000 | 4,064,914,000 | 3,888,256,000 | 4,682,358,000 | 3,861,606,000 | 4,835,560,000 | 4,554,910,000 | 5,672,950,000 | 4,683,125,000 | 6,253,824,000 | 6,139,059,000 | 5,941,909,000 | 5,199,210,000 | 5,948,869,000 | 5,798,962,000 | 5,603,660,000 |
| Total Liability and Equity | 5,344,467,000 | 5,664,222,000 | 5,490,736,000 | 7,087,509,000 | 7,024,926,000 | 6,500,499,000 | 6,568,101,000 | 7,900,331,000 | 7,044,939,000 | 7,724,688,000 | 8,056,815,000 | 7,453,332,000 | 6,476,800,000 | 7,704,585,000 | 6,953,866,000 | 7,640,963,000 |