As per 4th of October 2024
559,820 Rs. 80.10 Rs. 44,841,582.00| Assert | 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 | 11,815,277,000 | 10,906,004,000 | 9,996,674,000 | 10,082,126,000 | 6,999,898,000 | 6,769,549,000 | 7,147,163,000 | 6,615,366,000 | 6,740,590,000 | 9,901,418,000 | 6,288,655,000 | 5,852,292,000 |
| Accounts Receivable | 227,676,876,000 | 222,241,637,000 | 220,464,118,000 | 215,736,674,000 | 209,704,701,000 | 192,527,763,000 | 181,435,628,000 | 175,633,823,000 | 175,486,347,000 | 164,951,727,000 | 445,869,000 | 144,906,273,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - | - | 631,067,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | 1,453,733,000 | - | 153,297,663,000 | 508,159,000 |
| Cash In Hand and at Bank | 5,018,438,000 | 14,104,128,000 | 4,805,572,000 | 9,440,245,000 | 11,821,503,000 | 4,885,316,000 | 7,475,699,000 | 5,602,693,000 | 3,104,391,000 | 3,525,890,000 | 2,873,613,000 | 2,458,797,000 |
| Other Current Asset | 1,544,621,000 | 1,511,629,000 | 1,746,604,000 | 2,943,722,000 | 1,903,573,000 | 2,350,615,000 | 1,804,887,000 | 2,038,488,000 | 18,525,000 | 1,974,877,000 | 1,166,691,000 | 4,866,005,000 |
| Deposits , advances & prepayments | 3,297,262,000 | 1,712,949,000 | 4,844,913,000 | 3,485,951,000 | 1,153,619,000 | 5,888,565,000 | 7,788,743,000 | 11,364,448,000 | 2,721,891,000 | 6,081,850,000 | - | 50,038,000 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 249,352,474,000 | 250,476,347,000 | 241,857,881,000 | 241,688,718,000 | 231,583,294,000 | 212,421,808,000 | 205,652,120,000 | 201,254,818,000 | 189,525,477,000 | 186,435,762,000 | 164,072,491,000 | 159,272,631,000 |
| Long Term Assets | ||||||||||||
| Property, Plant & Equipment | 2,078,570,000 | 2,074,614,000 | 2,043,512,000 | - | 2,030,003,000 | 1,950,766,000 | 1,955,483,000 | 1,919,306,000 | 1,927,496,000 | 1,938,075,000 | 820,272,000 | 839,442,000 |
| Intangible Asset | 368,083,000 | 361,888,000 | 349,846,000 | 2,041,476,000 | 240,234,000 | 235,494,000 | 236,334,000 | 233,076,000 | 253,132,000 | 243,420,000 | 262,672,000 | 259,794,000 |
| Investment In Subsidiary | 2,115,850,000 | 2,136,174,000 | 2,136,174,000 | 2,104,117,000 | 2,104,117,000 | 2,054,238,000 | 2,054,238,000 | 2,054,238,000 | 2,000,290,000 | 2,019,755,000 | 2,037,585,000 | 2,037,585,000 |
| Long Term Financial Asset | 78,462,848,000 | 70,478,250,000 | 65,787,746,000 | 64,101,788,000 | 71,754,063,000 | 60,041,108,000 | 59,341,271,000 | 56,061,646,000 | 67,118,970,000 | 62,745,762,000 | 64,897,817,000 | 43,716,152,000 |
| Other Long Term Asset | - | 18,526,000 | 18,525,000 | 18,526,000 | 1,427,368,000 | 18,526,000 | 18,526,000 | 2,631,293,000 | 1,903,781,000 | 1,446,941,000 | 1,273,043,000 | 1,154,085,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | 18,525,000 | - | - | - | - |
| Rentals Paid in Advance | 18,526,000 | 1,772,077,000 | - | - | 18,526,000 | - | - | - | - | - | - | - |
| Investment property | - | - | 2,138,018,000 | 267,916,000 | - | 1,847,606,000 | - | - | - | - | - | - |
| Deferred tax assets | 2,148,384,000 | - | - | 2,064,924,000 | - | - | 1,670,784,000 | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | 18,526,000 | 18,526,000 | 159,060,000 |
| Total Long Term Asset | 85,192,261,000 | 76,841,529,000 | 72,473,821,000 | 70,598,747,000 | 77,574,311,000 | 66,147,738,000 | 65,276,636,000 | 62,918,084,000 | 73,203,669,000 | 68,412,479,000 | 69,309,915,000 | 48,166,118,000 |
| Total Asset | 334,544,735,000 | 327,317,876,000 | 314,331,702,000 | 312,287,465,000 | 309,157,605,000 | 278,569,546,000 | 270,928,756,000 | 264,172,902,000 | 262,729,146,000 | 254,848,241,000 | 233,382,406,000 | 207,438,749,000 |
| Current Liablities | ||||||||||||
| Trade and other payable | 49,933,000 | 51,863,000 | 52,362,000 | 56,060,000 | 60,014,000 | 45,840,000 | 46,574,000 | - | - | 38,867,000 | - | 55,718,000 |
| Amount due to related Parties | 203,866,547,000 | 193,642,483,000 | 190,837,894,000 | 196,903,356,000 | 184,933,230,000 | 169,341,944,000 | 170,094,950,000 | 162,760,544,000 | 151,823,715,000 | 150,515,133,000 | 139,500,487,000 | 135,282,343,000 |
| Income Tax Liabilities | 845,660,000 | 817,642,000 | 579,366,000 | 593,184,000 | 486,503,000 | 729,659,000 | 718,619,000 | 833,416,000 | 826,687,000 | 692,303,000 | 627,363,000 | 456,900,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | 1,046,880,000 | 662,692,000 | - |
| Other Current Liabilities | - | - | - | - | 7,913,620,000 | 1,310,385,000 | 5,644,033,000 | 53,458,000 | 11,149,439,000 | 5,162,550,000 | - | 3,446,850,000 |
| Bank Overdrafts | 17,124,944,000 | - | 18,473,402,000 | 13,549,820,000 | 11,620,003,000 | 5,905,499,000 | 954,849,000 | 13,484,842,000 | 7,029,342,000 | 423,959,000 | - | 10,162,946,000 |
| Deffered service income | 474,770,000 | 223,610,000 | 534,578,000 | 1,327,222,000 | 639,272,000 | - | 303,230,000 | - | 663,186,000 | - | 11,827,210,000 | - |
| Short term borrowings | - | 14,533,838,000 | 54,232,261,000 | - | - | - | - | 11,307,455,000 | - | - | - | - |
| Total Current Liabilities | 222,361,854,000 | 209,269,436,000 | 264,709,863,000 | 212,429,642,000 | 205,652,642,000 | 177,333,327,000 | 177,762,255,000 | 188,439,715,000 | 171,492,369,000 | 157,879,692,000 | 152,617,752,000 | 149,404,757,000 |
| Long Term Liabilities | ||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - | 9,402,046,000 | - |
| Deffered Tax Liabilities | 791,791,000 | 810,537,000 | 742,352,000 | 618,040,000 | 702,378,000 | 697,461,000 | 862,745,000 | 741,873,000 | 619,467,000 | 467,878,000 | 404,852,000 | 332,902,000 |
| Interest Bearing Borrowings | - | 20,993,912,000 | - | 20,124,682,000 | - | - | - | - | - | 12,388,672,000 | - | - |
| Employee Benefit Liabilities | 19,446,501,000 | - | - | - | - | 20,823,481,000 | - | - | - | - | - | - |
| Long Term Liability | - | 5,500,749,000 | 20,411,308,000 | - | - | 6,833,294,000 | 20,248,531,000 | 594,280,000 | - | - | 39,427,000 | - |
| Revenue grant | - | - | - | - | - | - | - | - | 51,429,000 | - | - | 672,232,000 |
| Insurance contract liabilities | 59,233,264,000 | 66,275,532,000 | - | 51,187,662,000 | 60,527,844,000 | 49,038,575,000 | 48,444,968,000 | 45,840,248,000 | 61,955,460,000 | 61,198,203,000 | 45,404,618,000 | 25,061,155,000 |
| Other deferred liabilities | 7,966,275,000 | - | 5,284,078,000 | 5,541,502,000 | 19,573,883,000 | - | - | 5,381,794,000 | 6,372,229,000 | - | 4,926,260,000 | 12,063,595,000 |
| Total Long Term Liability | 87,437,831,000 | 93,580,730,000 | 26,437,738,000 | 77,471,886,000 | 80,804,105,000 | 77,392,811,000 | 69,556,244,000 | 52,558,195,000 | 68,998,585,000 | 74,054,753,000 | 60,177,203,000 | 38,129,884,000 |
| Total Liability | 309,799,685,000 | 302,850,166,000 | 291,147,601,000 | 289,901,528,000 | 286,456,747,000 | 254,726,138,000 | 247,318,499,000 | 240,997,910,000 | 240,490,954,000 | 231,934,445,000 | 212,794,955,000 | 187,534,641,000 |
| Stock Holders Equity | ||||||||||||
| Stated Capital | 1,246,479,000 | 1,245,730,000 | 1,242,772,000 | 1,242,772,000 | 1,242,772,000 | 1,243,437,000 | 1,243,437,000 | 1,227,789,000 | 1,225,162,000 | 1,215,595,000 | 1,211,561,000 | 1,193,350,000 |
| Revenue Reserves | 1,246,479,000 | 1,242,772,000 | 1,242,772,000 | 1,242,772,000 | 1,242,772,000 | 1,010,785,000 | 1,010,785,000 | 1,010,785,000 | 1,010,785,000 | 958,527,000 | 958,527,000 | 958,527,000 |
| Other Components of Equity | 357,705,000 | 1,186,944,000 | - | 324,791,000 | - | - | - | - | - | - | 20,243,000 | 15,182,000 |
| Retained earnings | 16,088,680,000 | 14,986,557,000 | 14,247,622,000 | 13,769,895,000 | 19,444,385,000 | 20,629,041,000 | 19,969,176,000 | 19,522,641,000 | 18,625,444,000 | 17,523,971,000 | 1,831,734,000 | 1,782,047,000 |
| Shares in Trust | - | - | 645,228,000 | - | - | - | - | - | - | - | 45,316,000 | 2,449,000 |
| Hedging reserve | 5,805,707,000 | 5,805,707,000 | 5,805,707,000 | 5,805,707,000 | 770,929,000 | 960,147,000 | 1,386,860,000 | 1,413,780,000 | 1,376,801,000 | 3,215,702,000 | 16,520,068,000 | 15,952,552,000 |
| Equity attributable to equity holders of the parent | 24,745,050,000 | 24,467,710,000 | 23,184,101,000 | 22,385,937,000 | 22,700,858,000 | 23,843,410,000 | 23,610,258,000 | 23,174,995,000 | 22,238,192,000 | 22,913,795,000 | 20,587,449,000 | 19,904,107,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 24,745,050,000 | 24,467,710,000 | 23,184,101,000 | 22,385,937,000 | 22,700,858,000 | 23,843,410,000 | 23,610,258,000 | 23,174,995,000 | 22,238,192,000 | 22,913,795,000 | 20,587,449,000 | 19,904,107,000 |
| Total Liability and Equity | 334,544,735,000 | 327,317,876,000 | 314,331,702,000 | 312,287,465,000 | 309,157,605,000 | 278,569,548,000 | 270,928,757,000 | 264,172,905,000 | 262,729,146,000 | 254,848,240,000 | 233,382,404,000 | 207,438,748,000 |