As per 4th of October 2024
250,854 Rs. 33.00 Rs. 8,278,182.00Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Short Term Investment | - | 56,770,827 | 131,734,979 | - | |||||
Accounts Receivable | 440,408,888 | 543,983,964 | 307,481,339 | 362,953,061 | |||||
Inventories | 1,198,259,456 | 1,256,028,117 | 1,226,218,623 | 992,775,692 | |||||
Amounts Due from related parties | - | - | - | 128,962,267 | |||||
Cash In Hand and at Bank | 300,093,303 | 215,336,308 | 287,324,543 | 160,880,808 | |||||
Other Current Asset | 411,171,181 | 355,394,767 | 239,909,618 | 272,210,225 | |||||
Deposits , advances & prepayments | - | - | - | - | |||||
Income Tax Receivable | 52,482,967 | 31,665,428 | 23,185,791 | 11,300,549 | |||||
Total Current Assets | 2,402,415,795 | 2,459,179,411 | 2,215,854,893 | 1,929,082,602 | |||||
Long Term Assets | |||||||||
Property, Plant & Equipment | 4,064,061,352 | 3,199,235,229 | 3,062,535,709 | 2,762,442,517 | |||||
Intangible Asset | 186,756,235 | 203,612,256 | 207,679,861 | 156,921,128 | |||||
Investment In Subsidiary | 5,157,342,505 | 4,883,279,712 | 4,990,598,013 | 4,667,755,836 | |||||
Long Term Financial Asset | - | - | - | 197,210,279 | |||||
Other Long Term Asset | - | - | - | - | |||||
Investments in fixed deposits | - | - | - | - | |||||
Rentals Paid in Advance | - | - | - | - | |||||
Investment property | - | - | - | - | |||||
Deferred tax assets | 194,858,475 | 323,692,088 | 309,351,305 | 165,336,310 | |||||
Investments in associates and Joint ventures | 3,162,937,490 | 3,162,937,490 | 3,162,937,490 | 3,162,937,490 | |||||
Total Long Term Asset | 12,765,956,057 | 11,772,756,775 | 11,733,102,378 | 11,112,603,560 | |||||
Total Asset | 15,168,371,852 | 14,231,936,186 | 13,948,957,271 | 13,041,686,162 | |||||
Current Liablities | |||||||||
Trade and other payable | 1,815,044,965 | 1,146,650,056 | 1,392,583,392 | 1,145,866,646 | |||||
Amount due to related Parties | - | - | 36,151,214 | - | |||||
Income Tax Liabilities | - | - | - | - | |||||
Current Portion of borrowing | 45,380,246 | 1,464,903,044 | - | 25,847,797 | |||||
Other Current Liabilities | 731,378,095 | 773,801,420 | 507,342,863 | 262,539,495 | |||||
Bank Overdrafts | - | - | - | - | |||||
Deffered service income | - | - | - | - | |||||
Short term borrowings | 1,033,981,742 | 99,951,778 | 1,397,836,680 | 960,618,331 | |||||
Total Current Liabilities | 3,625,785,048 | 3,485,306,298 | 3,333,914,149 | 2,394,872,269 | |||||
Long Term Liabilities | |||||||||
Borrowing | - | - | - | - | |||||
Deffered Tax Liabilities | - | - | - | - | |||||
Interest Bearing Borrowings | 3,307,021,497 | 2,895,285,082 | 3,315,570,610 | 3,708,063,034 | |||||
Employee Benefit Liabilities | 208,701,087 | 192,730,570 | 171,683,467 | 151,061,886 | |||||
Long Term Liability | - | - | - | - | |||||
Revenue grant | - | - | - | - | |||||
Insurance contract liabilities | - | - | - | - | |||||
Other deferred liabilities | - | - | - | - | |||||
Total Long Term Liability | 3,515,722,584 | 3,088,015,652 | 3,487,254,077 | 3,859,124,920 | |||||
Total Liability | 7,141,507,632 | 6,573,321,950 | 6,821,168,226 | 6,253,997,189 | |||||
Stock Holders Equity | |||||||||
Stated Capital | 1,368,673,373 | 1,368,673,373 | 1,368,673,373 | 1,368,673,373 | |||||
Revenue Reserves | - | 213,634,264 | 213,634,264 | 213,634,264 | |||||
Other Components of Equity | - | - | - | - | |||||
Retained earnings | 6,444,556,583 | 6,076,306,599 | 5,545,481,408 | 5,205,381,338 | |||||
Shares in Trust | - | - | - | - | |||||
Hedging reserve | 213,634,264 | - | - | - | |||||
Equity attributable to equity holders of the parent | 8,026,864,220 | 7,658,614,236 | 7,127,789,045 | 6,787,688,975 | |||||
Non-Controlling Interests | - | - | - | - | |||||
Total Stock Holder Equity | 8,026,864,220 | 7,658,614,236 | 7,127,789,045 | 6,787,688,975 | |||||
Total Liability and Equity | 15,168,371,852 | 14,231,936,186 | 13,948,957,271 | 13,041,686,164 |