As per 17th of April 2025
6,318 Rs. 585.00 Rs. 3,696,030.00| 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 | 843,215,000 | 74,544,850,000 | 78,010,253,000 | 14,979,118,000 | - | - | - | 10,464,754,000 | 23,562,469,000 | 24,180,114,000 | 20,280,807,000 | 18,302,535,000 | 7,365,363,000 | - | 7,873,061,000 | 16,288,211,000 |
| Accounts Receivable | 24,510,141,000 | - | 21,558,335,000 | 51,886,988,000 | 625,095,000 | - | 805,841,000 | - | 10,304,429,000 | - | - | - | 42,145,644,000 | 8,466,011,000 | 37,467,965,000 | 449,589,000 |
| Inventories | 4,162,520,000 | 3,529,574,000 | 4,195,547,000 | 4,070,520,000 | 5,187,461,000 | 3,856,348,000 | 3,704,577,000 | 3,645,283,000 | 3,893,762,000 | 3,127,641,000 | 2,354,871,000 | 1,833,672,000 | 1,127,780,000 | 1,308,076,000 | 2,353,995,000 | 2,191,924,000 |
| Amounts Due from related parties | - | 23,666,118,000 | 384,624,261,000 | - | 53,099,885,000 | - | 11,189,620,000 | 801,165,000 | 484,879,000 | 680,179,000 | - | - | 415,271,000 | 521,099,000 | - | 36,259,244,000 |
| Cash In Hand and at Bank | 50,846,148,000 | 55,651,815,000 | 58,604,185,000 | 54,215,239,000 | 14,833,810,000 | 14,069,317,000 | 13,415,030,000 | 13,725,794,000 | 11,513,817,000 | 8,661,037,000 | 10,974,976,000 | 7,934,390,000 | 5,770,004,000 | 5,609,149,000 | 8,862,280,000 | 5,362,900,000 |
| Other Current Asset | 9,934,022,000 | 11,280,722,000 | 1,302,779,000 | 4,649,565,000 | 884,997,000 | 1,773,942,000 | 4,388,092,000 | 2,413,746,000 | 1,557,498,000 | 861,153,000 | 10,121,803,000 | 10,527,272,000 | 940,727,000 | 941,690,000 | 555,343,000 | 7,210,976,000 |
| Deposits , advances & prepayments | 2,282,309,000 | 737,521,000 | 742,047,000 | 741,279,000 | 12,636,393,000 | 12,345,392,000 | 173,223,862,000 | 742,535,000 | 706,813,000 | - | 476,330,000 | 98,206,981,000 | 113,256,000 | 49,507,000 | 52,554,609,000 | 54,285,640,000 |
| Income Tax Receivable | 398,420,000 | 358,653,000 | 352,556,000 | 1,404,427,000 | - | - | 305,620,000 | 1,011,854,000 | - | - | - | - | 9,492,463,000 | 143,761,000 | 360,352,000 | 1,122,554,000 |
| Total Current Assets | 92,976,775,000 | 169,769,253,000 | 549,389,963,000 | 131,947,136,000 | 87,267,641,000 | 32,044,999,000 | 207,032,642,000 | 32,805,131,000 | 52,023,667,000 | 37,510,124,000 | 44,208,787,000 | 136,804,850,000 | 67,370,508,000 | 17,039,293,000 | 110,027,605,000 | 123,171,038,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 45,684,003,000 | 42,176,632,000 | 42,606,858,000 | 39,331,927,000 | 38,776,617,000 | 37,141,752,000 | 35,588,891,000 | 33,553,741,000 | 28,840,059,000 | 27,706,417,000 | 27,146,897,000 | 26,964,194,000 | 23,667,984,000 | 22,659,000,000 | 19,521,069,000 | 22,707,042,000 |
| Intangible Asset | 13,402,228,000 | 13,426,079,000 | 4,142,104,000 | 4,135,581,000 | 16,736,089,000 | 16,386,291,000 | 13,519,344,000 | 13,444,386,000 | 12,987,298,000 | 14,503,336,000 | 14,453,076,000 | 14,611,138,000 | 2,227,291,000 | 2,232,138,000 | 7,334,190,000 | 739,386,000 |
| Investment In Subsidiary | 4,199,831,000 | - | - | 54,379,321,000 | - | - | 59,699,082,000 | - | - | - | - | - | 18,344,155,000 | 18,492,978,000 | - | - |
| Long Term Financial Asset | 56,188,612,000 | 996,253,000 | 1,116,395,000 | 1,080,757,000 | - | 837,615,000 | - | 51,666,748,000 | - | - | 645,616,000 | - | - | - | 2,451,303,000 | 6,684,433,000 |
| Other Long Term Asset | 72,828,541,000 | 54,164,591,000 | 52,369,220,000 | 13,299,451,000 | - | 52,683,899,000 | 51,872,314,000 | 161,116,014,000 | 51,753,199,000 | 49,395,708,000 | 45,450,902,000 | 41,335,374,000 | 85,555,377,000 | 39,205,091,000 | 2,598,000 | 1,017,080,000 |
| Investments in fixed deposits | - | 4,156,570,000 | 13,508,188,000 | - | - | - | - | - | - | - | - | - | - | - | 12,669,291,000 | - |
| Rentals Paid in Advance | 454,158,807,000 | 434,308,490,000 | - | 366,809,380,000 | 194,122,138,000 | 186,789,730,000 | - | - | 145,498,706,000 | 123,962,228,000 | 108,546,605,000 | 749,591,000 | - | 76,505,762,000 | 295,765,000 | 149,797,000 |
| Investment property | 13,089,665,000 | 10,688,203,000 | 9,757,991,000 | 12,684,514,000 | 8,371,928,000 | 8,425,813,000 | 9,148,584,000 | 9,073,216,000 | 8,899,474,000 | 9,068,940,000 | 9,068,166,000 | 8,807,370,000 | - | 7,156,550,000 | 6,723,748,000 | 7,159,772,000 |
| Deferred tax assets | 1,275,628,000 | 1,328,644,000 | 1,047,874,000 | 1,492,249,000 | 743,766,000 | 579,623,000 | 379,944,000 | 490,242,000 | 750,805,000 | 13,930,670,000 | 706,261,000 | 1,700,348,000 | 672,683,000 | 411,640,000 | 944,955,000 | 401,602,000 |
| Investments in associates and Joint ventures | 16,419,898,000 | 16,956,213,000 | 16,341,815,000 | 15,764,523,000 | 82,836,815,000 | 77,834,168,000 | 17,349,471,000 | 77,234,720,000 | 16,660,270,000 | 16,355,651,000 | 15,600,386,000 | 14,997,541,000 | 16,448,294,000 | 20,612,547,000 | 10,605,642,000 | 13,430,348,000 |
| Total Long Term Asset | 677,247,213,000 | 578,201,675,000 | 140,890,445,000 | 508,977,703,000 | 341,587,353,000 | 380,678,891,000 | 187,557,630,000 | 346,579,067,000 | 265,389,811,000 | 254,922,950,000 | 221,617,909,000 | 109,165,556,000 | 146,915,784,000 | 187,275,706,000 | 60,548,561,000 | 52,289,460,000 |
| Total Asset | 770,223,988,000 | 747,970,928,000 | 690,280,408,000 | 640,924,839,000 | 428,854,994,000 | 412,723,890,000 | 394,590,272,000 | 379,384,198,000 | 317,413,478,000 | 292,433,074,000 | 265,826,696,000 | 245,970,406,000 | 214,286,292,000 | 204,314,999,000 | 170,576,166,000 | 175,460,498,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 28,471,549,000 | 25,292,063,000 | 22,305,639,000 | 65,287,000 | 17,142,741,000 | 16,395,518,000 | 14,605,241,000 | 11,625,552,000 | 12,996,117,000 | 11,886,282,000 | 9,598,656,000 | 9,073,899,000 | 9,695,901,000 | 6,927,691,000 | 9,459,977,000 | 4,812,127,000 |
| Amount due to related Parties | - | - | - | - | - | 81,047,544,000 | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 855,733,000 | 5,321,758,000 | 3,856,079,000 | - | 3,278,425,000 | 2,763,656,000 | 2,383,758,000 | 2,084,535,000 | 2,223,235,000 | 1,875,943,000 | 1,764,774,000 | 1,635,727,000 | 1,658,356,000 | - | 1,019,638,000 | 1,040,982,000 |
| Current Portion of borrowing | - | 271,491,695,000 | 235,981,397,000 | 17,682,263,000 | - | - | - | - | 71,533,000 | - | 55,141,629,000 | - | - | - | - | - |
| Other Current Liabilities | 285,610,272,000 | 922,953,000 | 219,589,000 | 211,128,007,000 | 326,848,000 | 261,140,000 | 75,192,000 | - | 71,238,366,000 | 65,480,993,000 | 46,081,000 | - | 304,420,000 | 420,921,000 | 90,658,000 | - |
| Bank Overdrafts | 8,594,716,000 | 7,789,870,000 | 9,593,718,000 | 7,365,332,000 | 5,583,453,000 | 7,049,460,000 | 7,792,857,000 | 9,266,199,000 | 10,323,173,000 | 5,584,641,000 | 7,709,842,000 | 6,118,548,000 | 3,418,942,000 | 4,170,690,000 | 6,005,389,000 | 2,934,398,000 |
| Deffered service income | 3,915,409,000 | 205,962,000 | 224,272,000 | 235,832,000 | 655,422,000 | 649,391,000 | 659,005,000 | 652,104,000 | 688,141,000 | 463,749,000 | 466,962,000 | 473,086,000 | 35,847,000 | 31,278,000 | 304,332,000 | 259,286,000 |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49,614,881,000 |
| Total Current Liabilities | 327,447,679,000 | 311,024,301,000 | 272,180,694,000 | 236,476,721,000 | 26,986,889,000 | 108,166,709,000 | 25,516,053,000 | 23,628,390,000 | 97,540,565,000 | 85,291,608,000 | 74,727,944,000 | 17,301,260,000 | 15,113,466,000 | 11,550,580,000 | 16,879,994,000 | 58,661,674,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | 90,458,647,000 | 223,387,093,000 | - | 205,774,162,000 | - | - | - | 50,587,239,000 | 93,953,149,000 | - | - | 66,165,893,000 |
| Deffered Tax Liabilities | 6,272,613,000 | 3,878,988,000 | 3,858,935,000 | 3,636,203,000 | 3,917,054,000 | 3,859,792,000 | 3,762,804,000 | 3,930,667,000 | 3,160,975,000 | 3,264,205,000 | 3,264,732,000 | 3,404,404,000 | 2,316,258,000 | 1,133,930,000 | 2,133,536,000 | 2,755,196,000 |
| Interest Bearing Borrowings | 313,070,738,000 | 314,975,136,000 | 299,747,613,000 | 286,749,284,000 | 227,354,944,000 | - | 211,744,396,000 | - | 148,501,959,000 | 136,676,717,000 | 123,673,914,000 | 112,113,592,000 | - | 84,337,060,000 | 69,417,757,000 | - |
| Employee Benefit Liabilities | 210,487,000 | 2,226,005,000 | 2,191,323,000 | 2,175,902,000 | 2,805,105,000 | 2,641,490,000 | 2,052,226,000 | 2,063,282,000 | 2,456,717,000 | 2,466,538,000 | 2,521,663,000 | 2,518,644,000 | 391,017,000 | 381,157,000 | 1,024,953,000 | 1,151,932,000 |
| Long Term Liability | 1,297,353,000 | - | - | - | - | - | 78,382,596,000 | - | - | 87,156,000 | - | 501,490,000 | - | - | 36,532,721,000 | 405,434,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,147,483,647 | - | - |
| Insurance contract liabilities | 6,016,565,000 | 5,795,140,000 | 5,166,582,000 | 4,778,406,000 | 4,751,495,000 | 4,605,156,000 | 4,428,936,000 | 3,656,094,000 | 3,363,596,000 | 2,818,935,000 | 2,567,284,000 | 2,370,509,000 | 1,861,082,000 | 1,664,546,000 | 1,103,309,000 | 1,520,479,000 |
| Other deferred liabilities | - | - | - | 4,492,485,000 | - | - | - | 74,165,733,000 | - | - | - | - | 53,325,928,000 | 2,318,146,000 | - | - |
| Total Long Term Liability | 326,867,756,000 | 326,875,269,000 | 310,964,453,000 | 301,832,280,000 | 329,287,245,000 | 234,493,531,000 | 300,370,958,000 | 289,589,938,000 | 157,483,247,000 | 145,313,551,000 | 132,027,593,000 | 171,495,878,000 | 151,847,434,000 | 142,599,561,000 | 110,212,276,000 | 71,998,934,000 |
| Total Liability | 654,315,435,000 | 637,899,570,000 | 583,145,147,000 | 538,309,001,000 | 356,274,134,000 | 342,660,240,000 | 325,887,011,000 | 313,218,328,000 | 255,023,812,000 | 230,605,159,000 | 206,755,537,000 | 188,797,138,000 | 166,960,900,000 | 154,150,141,000 | 127,092,270,000 | 130,660,608,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 |
| Revenue Reserves | 9,201,127,000 | 8,974,614,000 | 9,033,155,000 | 9,075,732,000 | 5,290,004,000 | 5,492,804,000 | 5,545,384,000 | 5,225,839,000 | 5,389,432,000 | 5,304,360,000 | 5,235,007,000 | 5,236,052,000 | 5,667,199,000 | 5,791,651,000 | 2,059,478,000 | 5,296,895,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 57,328,934,000 | 54,707,576,000 | 53,059,903,000 | 49,298,766,000 | 38,722,823,000 | 35,913,786,000 | 33,983,478,000 | 31,973,392,000 | 29,700,297,000 | 26,956,793,000 | 24,820,028,000 | 22,670,863,000 | 21,057,522,000 | 19,469,013,000 | 18,200,072,000 | 17,063,334,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 67,005,261,000 | 64,157,390,000 | 62,568,258,000 | 58,849,698,000 | 44,488,027,000 | 41,881,790,000 | 40,004,062,000 | 37,674,431,000 | 35,564,929,000 | 32,736,353,000 | 30,530,235,000 | 28,382,115,000 | 27,199,921,000 | 25,735,864,000 | 20,734,750,000 | 22,835,429,000 |
| Non-Controlling Interests | 48,903,292,000 | 45,913,968,000 | 44,567,003,000 | 43,766,140,000 | 28,092,833,000 | 28,181,861,000 | 28,699,199,000 | 28,491,439,000 | 26,824,737,000 | 29,091,562,000 | 28,540,924,000 | 28,791,153,000 | 20,125,471,000 | 24,428,994,000 | 22,749,146,000 | - |
| Total Stock Holder Equity | 115,908,553,000 | 110,071,358,000 | 107,135,261,000 | 102,615,838,000 | 72,580,860,000 | 70,063,651,000 | 68,703,261,000 | 66,165,870,000 | 62,389,666,000 | 61,827,915,000 | 59,071,159,000 | 57,173,268,000 | 47,325,392,000 | 50,164,858,000 | 43,483,896,000 | 22,835,429,000 |
| Total Liability and Equity | 770,223,988,000 | 747,970,928,000 | 690,280,408,000 | 640,924,839,000 | 428,854,994,000 | 412,723,891,000 | 394,590,272,000 | 379,384,198,000 | 317,413,478,000 | 292,433,074,000 | 265,826,696,000 | 245,970,406,000 | 214,286,292,000 | 204,314,999,000 | 170,576,166,000 | 153,496,037,000 |