As per 4th of October 2024
618,581 Rs. 11.90 Rs. 7,361,113.90| 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 | - | 5,454,000,000 | 4,286,000,000 | - | 5,183,000,000 | 5,303,000,000 | 5,360,000,000 | 5,430,000,000 | 5,327,000,000 | 5,469,000,000 | 1,021,000,000 | 5,266,000,000 | 5,210,000,000 | 1,430,000,000 | 1,064,000,000 | 224,000,000 |
| Accounts Receivable | 137,368,000,000 | 134,886,000,000 | 133,661,000,000 | 134,055,000,000 | 132,755,000,000 | 126,517,000,000 | 115,020,000,000 | 109,872,000,000 | 107,424,000,000 | 103,302,000,000 | 99,268,000,000 | 98,411,000,000 | 96,929,000,000 | 94,182,000,000 | 92,732,000,000 | 90,218,000,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 3,908,000,000 | 3,682,000,000 | 4,541,000,000 | 2,090,000,000 | 7,292,000,000 | 5,051,000,000 | 2,891,000,000 | 3,207,000,000 | 3,147,000,000 | 1,712,000,000 | 2,278,000,000 | 3,139,000,000 | 5,617,000,000 | 5,242,000,000 | 7,232,000,000 | 11,453,000,000 |
| Other Current Asset | 1,035,000,000 | 188,000,000 | 238,000,000 | 5,591,000,000 | 83,000,000 | 81,000,000 | 80,000,000 | 847,000,000 | 340,000,000 | 335,000,000 | 331,000,000 | 326,000,000 | 322,000,000 | 317,000,000 | 312,000,000 | 940,000,000 |
| Deposits , advances & prepayments | 4,079,000,000 | 3,476,000,000 | 2,755,000,000 | - | 211,000,000 | - | - | - | - | 693,000,000 | - | - | - | 4,554,000,000 | - | 3,330,000,000 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 146,390,000,000 | 147,686,000,000 | 145,481,000,000 | 141,736,000,000 | 145,524,000,000 | 136,952,000,000 | 123,351,000,000 | 119,356,000,000 | 116,238,000,000 | 111,511,000,000 | 102,898,000,000 | 107,142,000,000 | 108,078,000,000 | 105,725,000,000 | 101,340,000,000 | 106,165,000,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 1,199,000,000 | 1,208,000,000 | 1,247,000,000 | 1,255,000,000 | 1,218,000,000 | 1,175,000,000 | 1,179,000,000 | 1,121,000,000 | 1,121,000,000 | 1,139,000,000 | 1,074,000,000 | 1,109,000,000 | 1,068,000,000 | 948,000,000 | 797,000,000 | 801,000,000 |
| Intangible Asset | - | 333,000,000 | 336,000,000 | 320,000,000 | 322,000,000 | 324,000,000 | 327,000,000 | 330,000,000 | 331,000,000 | 338,000,000 | 335,000,000 | 338,000,000 | 342,000,000 | 345,000,000 | 344,000,000 | 348,000,000 |
| Investment In Subsidiary | 3,214,000,000 | 2,075,000,000 | 2,075,000,000 | 2,075,000,000 | 2,075,000,000 | 1,975,000,000 | 1,875,000,000 | 1,875,000,000 | 1,875,000,000 | 1,875,000,000 | 1,875,000,000 | 1,875,000,000 | 1,875,000,000 | 1,875,000,000 | 1,475,000,000 | 1,475,000,000 |
| Long Term Financial Asset | 174,000,000 | - | - | 201,000,000 | 6,000,000 | 221,000,000 | 215,000,000 | 212,000,000 | 21,000,000 | 24,000,000 | 191,000,000 | 196,000,000 | 193,000,000 | 209,000,000 | 200,000,000 | 184,000,000 |
| Other Long Term Asset | 340,000,000 | 1,051,000,000 | 1,004,000,000 | 939,000,000 | - | 2,870,000,000 | - | - | 243,000,000 | 261,000,000 | 5,385,000,000 | 939,000,000 | 897,000,000 | 875,000,000 | 269,000,000 | - |
| Investments in fixed deposits | 4,995,000,000 | - | - | - | - | - | - | - | - | 822,000,000 | - | - | - | - | 4,797,000,000 | 4,747,000,000 |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | 724,000,000 | - | - | - | - |
| Investment property | 101,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 91,000,000 | 91,000,000 | 91,000,000 | 91,000,000 | 87,000,000 | 83,000,000 | 4,000,000 | - | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| Deferred tax assets | - | - | - | - | 982,000,000 | 1,822,000,000 | 2,731,000,000 | 764,000,000 | 756,000,000 | - | 652,000,000 | - | 1,316,000,000 | - | - | - |
| Investments in associates and Joint ventures | 586,000,000 | 586,000,000 | 586,000,000 | 3,830,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | - | - | - | - | - | - |
| Total Long Term Asset | 10,609,000,000 | 5,354,000,000 | 5,349,000,000 | 8,721,000,000 | 5,280,000,000 | 9,064,000,000 | 7,004,000,000 | 4,979,000,000 | 5,020,000,000 | 5,128,000,000 | 9,516,000,000 | 5,181,000,000 | 5,746,000,000 | 4,307,000,000 | 7,937,000,000 | 7,610,000,000 |
| Total Asset | 156,999,000,000 | 153,040,000,000 | 150,830,000,000 | 150,457,000,000 | 150,804,000,000 | 146,016,000,000 | 130,355,000,000 | 124,335,000,000 | 121,258,000,000 | 116,639,000,000 | 112,414,000,000 | 112,323,000,000 | 113,824,000,000 | 110,032,000,000 | 109,277,000,000 | 113,775,000,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amount due to related Parties | - | 58,543,000,000 | 81,565,000,000 | - | 42,637,000,000 | 39,257,000,000 | 34,875,000,000 | 33,836,000,000 | 33,790,000,000 | 34,287,000,000 | 34,025,000,000 | 34,023,000,000 | 37,994,000,000 | 39,922,000,000 | 40,803,000,000 | 40,921,000,000 |
| Income Tax Liabilities | 239,000,000 | 263,000,000 | 309,000,000 | 290,000,000 | 456,000,000 | 532,000,000 | 1,051,000,000 | 938,000,000 | 755,000,000 | 581,000,000 | 763,000,000 | 550,000,000 | 573,000,000 | 479,000,000 | 557,000,000 | 447,000,000 |
| Current Portion of borrowing | - | - | - | - | - | 11,000,000 | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 65,110,000,000 | 1,692,000,000 | - | 44,723,000,000 | 4,712,000,000 | 3,766,000,000 | - | 2,730,000,000 | 3,799,000,000 | 3,385,000,000 | 93,000,000 | 92,000,000 | 5,839,000,000 | 4,656,000,000 | 4,676,000,000 | 2,870,000,000 |
| Bank Overdrafts | 27,155,000,000 | 28,437,000,000 | - | 35,584,000,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | 1,834,000,000 | 1,822,000,000 | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | 1,830,000,000 | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 92,504,000,000 | 88,935,000,000 | 81,874,000,000 | 82,431,000,000 | 51,457,000,000 | 43,566,000,000 | 35,926,000,000 | 37,504,000,000 | 38,344,000,000 | 38,253,000,000 | 34,881,000,000 | 34,665,000,000 | 44,406,000,000 | 45,057,000,000 | 46,036,000,000 | 44,238,000,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | 32,476,000,000 | 37,448,000,000 | 33,038,000,000 | 26,432,000,000 | 24,794,000,000 | 25,036,000,000 | 21,729,000,000 | 21,229,000,000 | 18,224,000,000 | 13,288,000,000 | 10,953,000,000 | 14,132,000,000 |
| Deffered Tax Liabilities | 1,797,000,000 | 1,797,000,000 | 1,923,000,000 | 1,923,000,000 | - | 1,822,000,000 | 1,822,000,000 | 1,820,000,000 | 1,949,000,000 | 1,949,000,000 | 1,949,000,000 | 1,949,000,000 | 1,573,000,000 | 1,573,000,000 | 1,573,000,000 | 1,573,000,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | - | - | 1,961,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Liability | 3,553,000,000 | 3,380,000,000 | 3,704,000,000 | 38,673,000,000 | - | - | 3,293,000,000 | - | - | 1,450,000,000 | 4,256,000,000 | 3,235,000,000 | 131,000,000 | 182,000,000 | - | - |
| Revenue grant | - | - | - | 8,000,000 | - | - | - | - | - | - | - | - | - | - | 131,000,000 | - |
| Insurance contract liabilities | 32,196,000,000 | 33,442,000,000 | 36,767,000,000 | - | 43,139,000,000 | 35,619,000,000 | 31,726,000,000 | 34,388,000,000 | 32,819,000,000 | 27,245,000,000 | 26,788,000,000 | 28,690,000,000 | 29,317,000,000 | 29,514,000,000 | 31,380,000,000 | 34,473,000,000 |
| Other deferred liabilities | 1,722,000,000 | - | - | 2,725,000,000 | - | 1,652,000,000 | 1,592,000,000 | 1,418,000,000 | 1,508,000,000 | - | 1,375,000,000 | 1,420,000,000 | 190,000,000 | 174,000,000 | 165,000,000 | 164,000,000 |
| Total Long Term Liability | 39,268,000,000 | 38,619,000,000 | 44,355,000,000 | 43,329,000,000 | 75,615,000,000 | 76,541,000,000 | 71,471,000,000 | 64,058,000,000 | 61,070,000,000 | 55,680,000,000 | 56,097,000,000 | 56,523,000,000 | 49,435,000,000 | 44,731,000,000 | 44,202,000,000 | 50,342,000,000 |
| Total Liability | 131,772,000,000 | 127,554,000,000 | 126,229,000,000 | 125,760,000,000 | 127,072,000,000 | 120,107,000,000 | 107,397,000,000 | 101,562,000,000 | 99,414,000,000 | 93,933,000,000 | 90,978,000,000 | 91,188,000,000 | 93,841,000,000 | 89,788,000,000 | 90,238,000,000 | 94,580,000,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 13,236,000,000 | 13,236,000,000 | 13,236,000,000 | 13,236,000,000 | 13,236,000,000 | 13,236,000,000 | 13,186,000,000 | 13,136,000,000 | 13,086,000,000 | 13,036,000,000 | 12,986,000,000 | 12,936,000,000 | 12,886,000,000 | 12,836,000,000 | 12,786,000,000 | 12,736,000,000 |
| Revenue Reserves | - | - | 1,656,000,000 | 1,622,000,000 | 1,572,000,000 | 1,529,000,000 | 1,472,000,000 | 1,421,000,000 | 1,370,000,000 | 1,317,000,000 | 1,254,000,000 | 1,204,000,000 | 1,150,000,000 | 1,103,000,000 | 1,050,000,000 | 1,016,000,000 |
| Other Components of Equity | 9,801,000,000 | 1,701,000,000 | 447,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 1,747,000,000 | 10,118,000,000 | 9,262,000,000 | 9,400,000,000 | 8,460,000,000 | 8,841,000,000 | 7,806,000,000 | 7,684,000,000 | 6,774,000,000 | 7,749,000,000 | 6,606,000,000 | 6,489,000,000 | 5,511,000,000 | 4,693,000,000 | 3,771,000,000 | 4,002,000,000 |
| Shares in Trust | 443,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | 431,000,000 | - | 439,000,000 | 464,000,000 | 481,000,000 | 494,000,000 | 532,000,000 | 614,000,000 | 604,000,000 | 590,000,000 | 506,000,000 | 436,000,000 | 1,612,000,000 | 1,432,000,000 | 1,441,000,000 |
| Equity attributable to equity holders of the parent | 25,227,000,000 | 25,486,000,000 | 24,601,000,000 | 24,697,000,000 | 23,732,000,000 | 24,087,000,000 | 22,958,000,000 | 22,773,000,000 | 21,844,000,000 | 22,706,000,000 | 21,436,000,000 | 21,135,000,000 | 19,983,000,000 | 20,244,000,000 | 19,039,000,000 | 19,195,000,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 25,227,000,000 | 25,486,000,000 | 24,601,000,000 | 24,697,000,000 | 23,732,000,000 | 24,087,000,000 | 22,958,000,000 | 22,773,000,000 | 21,844,000,000 | 22,706,000,000 | 21,436,000,000 | 21,135,000,000 | 19,983,000,000 | 20,244,000,000 | 19,039,000,000 | 19,195,000,000 |
| Total Liability and Equity | 156,999,000,000 | 153,040,000,000 | 150,830,000,000 | 150,457,000,000 | 150,804,000,000 | 144,194,000,000 | 130,355,000,000 | 124,335,000,000 | 121,258,000,000 | 116,639,000,000 | 112,414,000,000 | 112,323,000,000 | 113,824,000,000 | 110,032,000,000 | 109,277,000,000 | 113,775,000,000 |