As per 4th of October 2024
686,319 Rs. 17.50 Rs. 12,010,582.50| 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 | 2,614,872,000 | 2,918,064,000 | 1,411,318,000 | - | 1,437,083,000 | 2,936,147,000 | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 530,517,000 | 504,753,000 | 534,239,000 | 890,454,000 | 381,161,000 | 356,841,000 | 531,172,000 | 495,795,000 | 423,400,000 | 366,673,000 | 353,639,000 | 413,432,000 | 355,467,000 | 333,589,000 | 285,249,000 | 317,187,000 |
| Inventories | 11,949,000 | 13,205,000 | 15,225,000 | 13,820,000 | 13,241,000 | 14,493,000 | 16,301,000 | 14,980,000 | 15,616,000 | 17,095,000 | 18,931,000 | 20,088,000 | 19,230,000 | 20,026,000 | 21,145,000 | 20,213,000 |
| Amounts Due from related parties | 1,480,706,000 | 687,740,000 | 544,171,000 | 4,422,000 | 685,480,000 | 718,006,000 | 753,629,000 | 11,354,000 | 9,844,000 | 517,000 | 573,000 | 2,538,000 | 12,058,000 | 339,000 | 10,154,000 | 41,522,000 |
| Cash In Hand and at Bank | 3,865,118,000 | 3,865,104,000 | 5,004,823,000 | 9,663,964,000 | 442,006,000 | 364,697,000 | 341,187,000 | 1,643,142,000 | 1,400,285,000 | 1,409,171,000 | 1,297,403,000 | 1,152,933,000 | 792,836,000 | 643,554,000 | 790,453,000 | 1,634,087,000 |
| Other Current Asset | - | - | - | - | - | - | 2,470,213,000 | 2,916,095,000 | 2,861,711,000 | 2,515,264,000 | 2,226,879,000 | 2,187,749,000 | 2,154,735,000 | 1,896,157,000 | 1,441,160,000 | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | 1,649,000 | - | - | - | 5,319,000 | 6,277,000 | 3,150,000 | - | - | - |
| Total Current Assets | 8,503,162,000 | 7,988,866,000 | 7,509,776,000 | 10,572,660,000 | 2,958,971,000 | 4,390,184,000 | 4,114,151,000 | 5,081,366,000 | 4,710,856,000 | 4,308,720,000 | 3,902,744,000 | 3,783,017,000 | 3,337,476,000 | 2,893,665,000 | 2,548,161,000 | 2,013,009,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 389,178,000 | 383,296,000 | 385,169,000 | 387,931,000 | 395,237,000 | 357,415,000 | 358,821,000 | 361,237,000 | 363,935,000 | 346,199,000 | 348,335,000 | 336,714,000 | 338,456,000 | 21,141,743,000 | 307,343,000 | 309,058,000 |
| Intangible Asset | 863,000 | 1,163,000 | 1,464,000 | 1,764,000 | 2,064,000 | 2,432,000 | 2,799,000 | 3,167,000 | 3,534,000 | 3,902,000 | 4,269,000 | 4,637,000 | 5,005,000 | 6,091,000 | 5,978,000 | 7,458,000 |
| Investment In Subsidiary | 5,431,162,000 | 5,431,162,000 | 5,431,162,000 | 5,768,535,000 | 5,079,562,000 | 1,199,562,000 | 1,199,562,000 | 1,125,010,000 | 1,125,010,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,412,737,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment property | 24,946,607,000 | 24,788,913,000 | 24,472,842,000 | 24,156,770,000 | 23,832,772,000 | 23,519,432,000 | 23,206,092,000 | 22,892,751,000 | 22,579,411,000 | 22,267,024,000 | 21,979,640,000 | 21,692,257,000 | 21,404,873,000 | 313,033,000 | 20,890,934,000 | 20,640,124,000 |
| Deferred tax assets | - | 15,490,000 | 15,490,000 | 15,490,000 | 15,490,000 | 15,490,000 | 15,490,000 | 15,490,000 | 15,490,000 | 23,613,000 | 23,613,000 | 23,613,000 | 32,571,000 | 39,474,000 | 39,474,000 | 39,474,000 |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 30,767,810,000 | 30,620,024,000 | 30,306,127,000 | 30,330,490,000 | 29,325,125,000 | 25,094,331,000 | 24,782,764,000 | 24,397,655,000 | 24,087,380,000 | 23,765,738,000 | 23,480,857,000 | 23,182,221,000 | 22,905,905,000 | 22,625,341,000 | 22,368,729,000 | 23,533,851,000 |
| Total Asset | 39,270,972,000 | 38,608,890,000 | 37,815,903,000 | 40,903,150,000 | 32,284,096,000 | 29,484,515,000 | 28,896,915,000 | 29,479,021,000 | 28,798,236,000 | 28,074,458,000 | 27,383,601,000 | 26,965,238,000 | 26,243,381,000 | 25,519,006,000 | 24,916,890,000 | 25,546,860,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 271,943,000 | 134,153,000 | 154,586,000 | 603,366,000 | 238,986,000 | 130,334,000 | 242,380,000 | 221,267,000 | 329,331,000 | 158,150,000 | 200,975,000 | 183,021,000 | 334,323,000 | 177,724,000 | 176,144,000 | 187,392,000 |
| Amount due to related Parties | 22,342,000 | 51,142,000 | 15,106,000 | 23,338,000 | 36,695,000 | - | - | -370,000 | 24,437,000 | 70,791,000 | 47,759,000 | 24,045,000 | 4,658,000 | 32,004,000 | 3,074,000 | 15,666,000 |
| Income Tax Liabilities | 12,757,000 | 14,588,000 | 15,904,000 | 13,025,000 | 2,299,000 | 2,103,000 | - | 3,925,000 | 15,501,000 | 49,053,000 | - | - | - | 9,386,000 | 22,765,000 | 22,723,000 |
| Current Portion of borrowing | - | 8,294,000 | 17,309,000 | 1,960,676,000 | 933,122,000 | 962,335,000 | 938,878,000 | 50,004,000 | 6,713,000 | - | - | 5,298,000 | 50,004,000 | 5,399,000 | - | 852,924,000 |
| Other Current Liabilities | 986,828,000 | 1,054,123,000 | 1,048,893,000 | 1,036,564,000 | 45,797,000 | - | 50,004,000 | 982,116,000 | 875,469,000 | 956,220,000 | 938,419,000 | 970,970,000 | 840,698,000 | 888,760,000 | 863,597,000 | - |
| Bank Overdrafts | - | - | - | - | 1,927,340,000 | 13,331,000 | - | - | - | - | - | - | - | - | - | 2,892,000 |
| Deffered service income | 16,343,000 | 16,561,000 | - | 13,230,000 | 13,297,000 | - | 14,499,000 | 6,707,000 | - | 6,736,000 | 9,024,000 | - | - | - | 6,296,000 | - |
| Short term borrowings | - | - | 20,795,000 | - | - | 50,004,000 | - | - | 50,004,000 | 50,004,000 | 50,004,000 | 50,004,000 | 5,316,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Total Current Liabilities | 1,310,213,000 | 1,278,861,000 | 1,272,593,000 | 3,650,199,000 | 3,197,536,000 | 1,158,107,000 | 1,245,761,000 | 1,263,649,000 | 1,301,455,000 | 1,290,954,000 | 1,246,181,000 | 1,233,338,000 | 1,234,999,000 | 1,163,273,000 | 1,121,876,000 | 1,131,597,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | 45,797,000 | 58,298,000 | 70,799,000 | - | - | - | - | - |
| Deffered Tax Liabilities | 515,206,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Bearing Borrowings | - | - | - | - | - | 8,294,000 | 20,795,000 | 33,296,000 | - | - | - | 83,300,000 | 95,801,000 | 108,306,000 | 120,807,000 | 133,308,000 |
| Employee Benefit Liabilities | 15,571,000 | 15,412,000 | 15,650,000 | 14,888,000 | 13,606,000 | 13,186,000 | 13,087,000 | 12,369,000 | 11,650,000 | 10,856,000 | - | 9,671,000 | 8,352,000 | 7,738,000 | 18,039,000 | 17,379,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - | 10,264,000 | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 530,777,000 | 15,412,000 | 15,650,000 | 14,888,000 | 13,606,000 | 21,480,000 | 33,882,000 | 45,665,000 | 57,447,000 | 69,154,000 | 81,063,000 | 92,971,000 | 104,153,000 | 116,044,000 | 138,846,000 | 150,687,000 |
| Total Liability | 1,840,990,000 | 1,294,273,000 | 1,288,243,000 | 3,665,087,000 | 3,211,142,000 | 1,179,587,000 | 1,279,643,000 | 1,309,314,000 | 1,358,902,000 | 1,360,108,000 | 1,327,244,000 | 1,326,309,000 | 1,339,152,000 | 1,279,317,000 | 1,260,722,000 | 1,282,284,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 18,443,353,000 | 18,443,353,000 | 18,443,353,000 | 18,443,353,000 | 11,162,752,000 | 11,162,752,000 | 11,162,752,000 | 11,162,752,000 | 11,162,752,000 | 11,162,752,000 | 11,162,752,000 | 10,186,085,000 | 10,186,085,000 | 10,186,085,000 | 10,186,085,000 | 10,186,085,000 |
| Revenue Reserves | 322,128,000 | - | - | 320,267,000 | 324,218,000 | 284,082,000 | 284,082,000 | 284,082,000 | 284,082,000 | 15,287,075,000 | - | - | 264,523,000 | - | 238,875,000 | 238,875,000 |
| Other Components of Equity | - | 18,550,999,000 | 320,267,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 18,664,504,000 | 320,267,000 | 17,764,040,000 | 18,474,444,000 | 17,585,986,000 | 16,858,094,000 | 16,170,439,000 | 16,722,874,000 | 15,992,500,000 | - | 14,629,084,000 | 15,188,322,000 | 14,453,621,000 | 13,814,731,000 | 13,231,207,000 | 13,839,617,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | 264,523,000 | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | 264,523,000 | - | 264,523,000 | - | 238,875,000 | - | - |
| Equity attributable to equity holders of the parent | 37,429,985,000 | 37,314,619,000 | 36,527,660,000 | 37,238,064,000 | 29,072,956,000 | 28,304,928,000 | 27,617,273,000 | 28,169,708,000 | 27,439,334,000 | 26,714,350,000 | 26,056,359,000 | 25,638,930,000 | 24,904,229,000 | 24,239,691,000 | 23,656,167,000 | 24,264,577,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 37,429,985,000 | 37,314,619,000 | 36,527,660,000 | 37,238,064,000 | 29,072,956,000 | 28,304,928,000 | 27,617,273,000 | 28,169,708,000 | 27,439,334,000 | 26,714,350,000 | 26,056,359,000 | 25,638,930,000 | 24,904,229,000 | 24,239,691,000 | 23,656,167,000 | 24,264,577,000 |
| Total Liability and Equity | 39,270,975,000 | 38,608,892,000 | 37,815,903,000 | 40,903,151,000 | 32,284,098,000 | 29,484,515,000 | 28,896,916,000 | 29,479,022,000 | 28,798,236,000 | 28,074,458,000 | 27,383,603,000 | 26,965,239,000 | 26,243,381,000 | 25,519,008,000 | 24,916,889,000 | 25,546,861,000 |