As per 3rd of May 2023
36 Rs. 1,120.25 Rs. 40,329.00| 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 | 3,965,789,000 | 4,062,787,000 | 3,650,409,000 | 3,374,846,000 | 2,729,585,000 | 2,747,935,000 | 2,642,355,000 | 2,509,723,000 | 2,107,037,000 | 2,413,292,000 | 2,374,000,000 | 2,372,969,000 | 1,816,426,000 | 2,352,731,000 | 2,515,591,000 | 2,039,968,000 |
| Inventories | 2,869,614,000 | 2,742,125,000 | 3,266,690,000 | 3,346,406,000 | 3,935,497,000 | 3,615,334,000 | 2,979,788,000 | 3,280,779,000 | 3,322,433,000 | 2,929,838,000 | 3,369,673,000 | 3,103,246,000 | 2,952,545,000 | 2,679,158,000 | 2,459,296,000 | 2,276,096,000 |
| Amounts Due from related parties | 761,444,000 | 398,571,000 | 340,715,000 | 341,385,000 | 247,957,000 | 202,431,000 | 314,823,000 | 327,871,000 | 203,975,000 | 217,741,000 | 351,607,000 | 413,178,000 | 304,641,000 | 195,504,000 | 250,842,000 | 302,447,000 |
| Cash In Hand and at Bank | 128,678,000 | 64,380,000 | 49,605,000 | 158,931,000 | 393,328,000 | 79,485,000 | 137,785,000 | 395,629,000 | 867,563,000 | 274,321,000 | 225,236,000 | 180,970,000 | 282,517,000 | 298,790,000 | 281,575,000 | 356,628,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 7,725,525,000 | 7,267,863,000 | 7,307,419,000 | 7,221,568,000 | 7,306,367,000 | 6,645,185,000 | 6,074,751,000 | 6,514,002,000 | 6,501,008,000 | 5,835,192,000 | 6,320,516,000 | 6,070,363,000 | 5,356,129,000 | 5,526,183,000 | 5,507,304,000 | 4,975,139,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 5,309,182,000 | 5,267,212,000 | 5,384,823,000 | 5,510,329,000 | 5,524,652,000 | 5,172,152,000 | 5,263,918,000 | 5,338,647,000 | 5,477,442,000 | 5,011,131,000 | 5,038,202,000 | 5,091,880,000 | 5,208,556,000 | 4,379,180,000 | 4,315,949,000 | 4,436,543,000 |
| Intangible Asset | 2,485,503,000 | 1,264,565,000 | 549,177,000 | 482,554,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | 455,619,000 | 503,307,000 | 163,227,000 | 168,608,000 | 143,597,000 | 329,167,000 | 247,104,000 | 219,394,000 | 206,381,000 | 610,150,000 | 456,611,000 | 343,147,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 7,794,685,000 | 6,531,777,000 | 5,934,000,000 | 5,992,883,000 | 5,980,271,000 | 5,675,459,000 | 5,427,145,000 | 5,507,255,000 | 5,621,039,000 | 5,340,298,000 | 5,285,306,000 | 5,311,274,000 | 5,414,937,000 | 4,989,330,000 | 4,772,560,000 | 4,779,690,000 |
| Total Asset | 15,520,210,000 | 13,799,640,000 | 13,241,419,000 | 13,214,451,000 | 13,286,638,000 | 12,320,644,000 | 11,501,896,000 | 12,021,257,000 | 12,122,047,000 | 11,175,490,000 | 11,605,822,000 | 11,381,637,000 | 10,771,066,000 | 10,515,513,000 | 10,279,864,000 | 9,754,829,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 4,770,211,000 | 4,124,492,000 | 3,801,631,000 | 4,003,334,000 | 4,368,214,000 | 3,884,315,000 | 3,727,198,000 | 4,287,113,000 | 4,137,446,000 | 3,396,665,000 | 3,561,951,000 | 3,700,628,000 | 3,764,773,000 | 3,247,316,000 | 3,348,390,000 | 3,104,713,000 |
| Amount due to related Parties | 1,220,045,000 | 955,332,000 | 1,002,997,000 | 944,208,000 | 899,085,000 | 759,379,000 | 911,271,000 | 776,863,000 | 713,686,000 | 708,249,000 | 624,722,000 | 935,316,000 | 748,650,000 | 839,989,000 | 972,781,000 | 757,590,000 |
| Income Tax Liabilities | - | 723,346,000 | 660,832,000 | 731,392,000 | 805,881,000 | 905,404,000 | 1,161,314,000 | 1,073,059,000 | 942,057,000 | 1,022,996,000 | 1,141,008,000 | 907,144,000 | 705,691,000 | 805,571,000 | 871,082,000 | 763,190,000 |
| Current Portion of borrowing | 719,342,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 167,932,000 | 158,323,000 | 150,164,000 | 150,678,000 | 151,061,000 | 134,411,000 | 135,856,000 | 136,562,000 | 137,220,000 | 131,235,000 | 114,770,000 | 112,070,000 | 102,956,000 | 103,144,000 | 105,102,000 | 96,640,000 |
| Bank Overdrafts | 2,536,287,000 | 2,978,557,000 | 3,598,715,000 | 1,880,298,000 | 312,767,000 | 864,472,000 | 833,829,000 | 654,351,000 | 448,310,000 | 285,918,000 | 1,473,196,000 | 893,086,000 | 205,356,000 | 394,992,000 | 909,965,000 | 501,441,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 9,413,817,000 | 8,940,050,000 | 9,214,339,000 | 7,709,910,000 | 6,537,008,000 | 6,547,981,000 | 6,769,468,000 | 6,927,948,000 | 6,378,719,000 | 5,545,063,000 | 6,915,647,000 | 6,548,244,000 | 5,527,426,000 | 5,391,012,000 | 6,207,320,000 | 5,223,574,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 839,404,000 | 804,981,000 | 848,798,000 | 837,041,000 | 802,306,000 | 747,586,000 | 747,112,000 | 719,221,000 | 699,452,000 | 644,340,000 | 630,972,000 | 636,039,000 | 640,972,000 | 548,303,000 | 497,752,000 | 477,941,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 454,190,000 | 414,406,000 | 352,452,000 | 471,963,000 | 464,750,000 | 430,079,000 | 463,403,000 | 430,588,000 | 522,240,000 | 449,870,000 | 549,131,000 | 482,179,000 | 514,740,000 | 412,528,000 | 504,094,000 | 453,881,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 1,293,594,000 | 1,219,387,000 | 1,201,250,000 | 1,309,004,000 | 1,267,056,000 | 1,177,665,000 | 1,210,515,000 | 1,149,809,000 | 1,221,692,000 | 1,094,210,000 | 1,180,103,000 | 1,118,218,000 | 1,155,712,000 | 960,831,000 | 1,001,846,000 | 931,822,000 |
| Total Liability | 10,707,411,000 | 10,159,437,000 | 10,415,589,000 | 9,018,914,000 | 7,804,064,000 | 7,725,646,000 | 7,979,983,000 | 8,077,757,000 | 7,600,411,000 | 6,639,273,000 | 8,095,750,000 | 7,666,462,000 | 6,683,138,000 | 6,351,843,000 | 7,209,166,000 | 6,155,396,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 |
| Revenue Reserves | - | - | - | - | - | - | - | - | 3,984,381,000 | 3,998,961,000 | 2,972,817,000 | 3,177,920,000 | 3,550,673,000 | 3,626,415,000 | 2,533,442,000 | 3,062,178,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 4,275,544,000 | 3,102,948,000 | 2,288,575,000 | 3,658,282,000 | 4,945,319,000 | 4,057,743,000 | 2,984,658,000 | 3,406,245,000 | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 4,812,799,000 | 3,640,203,000 | 2,825,830,000 | 4,195,537,000 | 5,482,574,000 | 4,594,998,000 | 3,521,913,000 | 3,943,500,000 | 4,521,636,000 | 4,536,216,000 | 3,510,072,000 | 3,715,175,000 | 4,087,928,000 | 4,163,670,000 | 3,070,697,000 | 3,599,433,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 4,812,799,000 | 3,640,203,000 | 2,825,830,000 | 4,195,537,000 | 5,482,574,000 | 4,594,998,000 | 3,521,913,000 | 3,943,500,000 | 4,521,636,000 | 4,536,216,000 | 3,510,072,000 | 3,715,175,000 | 4,087,928,000 | 4,163,670,000 | 3,070,697,000 | 3,599,433,000 |
| Total Liability and Equity | 15,520,210,000 | 13,799,640,000 | 13,241,419,000 | 13,214,451,000 | 13,286,638,000 | 12,320,644,000 | 11,501,896,000 | 12,021,257,000 | 12,122,047,000 | 11,175,489,000 | 11,605,822,000 | 11,381,637,000 | 10,771,066,000 | 10,515,513,000 | 10,279,863,000 | 9,754,829,000 |