As per 4th of October 2024
597,843 Rs. 21.90 Rs. 13,092,761.70| 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 | 436,166,000 | 4,694,569,000 | 4,347,639,000 | 5,734,994,000 | 5,766,734,000 | 3,369,240,000 | 3,527,636,000 | 4,206,004,000 | - | - | - | - | - | - | - | - |
| Accounts Receivable | 7,950,470,000 | 7,206,458,000 | 6,457,743,000 | 209,982,000 | 6,687,774,000 | 6,219,763,000 | 5,487,529,000 | 4,981,159,000 | 6,130,720,000 | 5,757,525,000 | 5,297,460,000 | 4,754,827,000 | 4,910,192,000 | 4,391,503,000 | 4,557,777,000 | 4,030,666,000 |
| Inventories | 6,462,145,000 | 5,646,607,000 | 5,571,777,000 | - | 5,623,655,000 | 4,721,002,000 | 4,598,522,000 | 4,642,937,000 | 4,802,056,000 | 4,104,436,000 | 4,162,751,000 | 4,431,970,000 | 5,908,024,000 | 3,878,290,000 | 3,929,013,000 | 3,860,578,000 |
| Amounts Due from related parties | - | - | - | 1,961,764,000 | - | - | 9,631,492,000 | 163,717,000 | 145,930,000 | - | - | 156,172,000 | - | - | - | - |
| Cash In Hand and at Bank | 5,940,104,000 | 335,043,000 | 489,348,000 | - | - | - | - | - | 4,141,635,000 | 3,924,722,000 | 4,133,159,000 | 4,081,425,000 | - | 4,194,046,000 | 5,328,040,000 | 6,016,739,000 |
| Other Current Asset | 26,463,000 | 26,463,000 | 26,463,000 | - | 596,995,000 | 710,482,000 | 629,080,000 | 839,970,000 | 685,312,000 | 537,113,000 | 583,634,000 | 604,252,000 | 549,649,000 | 578,648,000 | 320,795,000 | 222,311,000 |
| Deposits , advances & prepayments | 9,531,419,000 | 9,420,377,000 | 10,276,832,000 | - | 10,423,632,000 | 9,308,331,000 | - | 8,759,562,000 | 7,906,306,000 | 6,597,560,000 | 5,927,930,000 | 5,421,730,000 | 4,104,522,000 | - | - | - |
| Income Tax Receivable | 225,016,000 | 200,099,000 | 188,611,000 | 5,012,000 | 161,460,000 | 145,087,000 | 160,651,000 | - | - | 141,253,000 | 138,111,000 | - | 134,032,000 | 137,851,000 | 145,138,000 | 140,646,000 |
| Total Current Assets | 30,571,783,000 | 27,529,616,000 | 27,358,413,000 | 7,911,752,000 | 29,260,250,000 | 24,473,905,000 | 24,034,910,000 | 23,593,349,000 | 23,811,959,000 | 21,062,609,000 | 20,243,045,000 | 19,450,376,000 | 15,606,419,000 | 13,180,338,000 | 14,280,763,000 | 14,270,940,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 18,435,116,000 | 17,932,800,000 | 17,256,281,000 | 94,253,000 | 16,326,555,000 | 16,162,705,000 | 15,970,776,000 | 15,944,669,000 | 15,548,202,000 | 15,344,772,000 | 15,251,541,000 | 15,277,433,000 | 14,375,085,000 | 14,144,443,000 | 13,908,983,000 | 13,709,173,000 |
| Intangible Asset | 1,185,297,000 | 1,139,858,000 | 1,140,284,000 | - | 1,145,515,000 | 1,146,079,000 | 1,146,759,000 | 1,147,321,000 | 1,156,443,000 | 1,157,065,000 | 1,157,686,000 | 1,158,307,000 | 505,916,000 | 506,341,000 | 506,767,000 | 507,192,000 |
| Investment In Subsidiary | 2,180,458,000 | - | - | 3,808,772,000 | - | - | - | - | 794,128,000 | - | - | - | - | - | 3,205,623,000 | - |
| Long Term Financial Asset | 865,762,000 | 865,762,000 | 865,762,000 | 109,595,000 | 1,625,690,000 | 1,473,835,000 | 1,469,939,000 | 1,112,049,000 | 714,399,000 | 806,192,000 | 794,128,000 | 606,840,000 | 5,908,024,000 | 4,249,769,000 | 619,519,000 | 2,751,129,000 |
| Other Long Term Asset | 1,245,036,000 | 510,339,000 | 513,917,000 | - | 823,742,000 | 823,742,000 | 539,684,000 | 546,562,000 | 526,260,000 | 531,138,000 | 536,066,000 | 794,128,000 | 523,373,000 | 526,136,000 | 534,597,000 | 538,028,000 |
| Investments in fixed deposits | - | 2,123,357,000 | 1,864,900,000 | - | - | - | - | - | - | - | 651,701,000 | - | - | - | - | 619,519,000 |
| Rentals Paid in Advance | - | - | - | - | 538,240,000 | 543,173,000 | 824,557,000 | 824,557,000 | - | 794,128,000 | - | 542,032,000 | 619,519,000 | 619,519,000 | - | - |
| Investment property | 215,384,000 | 167,766,000 | 167,605,000 | 1,229,014,000 | 165,209,000 | 165,209,000 | 167,579,000 | 165,209,000 | 165,234,000 | 165,234,000 | 165,205,000 | 165,152,000 | 140,770,000 | 140,770,000 | 140,743,000 | 140,698,000 |
| Deferred tax assets | 71,173,000 | 70,944,000 | 66,949,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | 122,998,000 | 130,387,000 | 127,954,000 | - | 243,841,000 | 266,232,000 | 230,876,000 | 241,302,000 | 93,300,000 | 89,165,000 | 91,382,000 | 88,962,000 | 6,765,000 | 32,698,000 | 30,566,000 | 39,708,000 |
| Total Long Term Asset | 24,321,224,000 | 22,941,213,000 | 22,003,652,000 | 5,241,634,000 | 20,868,792,000 | 20,580,975,000 | 20,350,170,000 | 19,981,669,000 | 18,997,966,000 | 18,887,694,000 | 18,647,709,000 | 18,632,854,000 | 22,079,452,000 | 20,219,676,000 | 18,946,798,000 | 18,305,447,000 |
| Total Asset | 54,893,007,000 | 50,470,829,000 | 49,362,065,000 | 13,153,386,000 | 50,129,042,000 | 45,054,880,000 | 44,385,080,000 | 43,575,018,000 | 42,809,925,000 | 39,950,303,000 | 38,890,754,000 | 38,083,230,000 | 37,685,871,000 | 33,400,014,000 | 33,227,561,000 | 32,576,387,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 10,238,353,000 | 8,068,146,000 | 8,893,297,000 | 277,921,000 | 9,784,713,000 | 8,035,198,000 | 8,034,260,000 | 8,007,970,000 | 8,411,897,000 | 7,489,745,000 | 6,465,342,000 | 5,913,161,000 | 8,615,021,000 | 6,542,043,000 | 6,126,312,000 | 5,354,858,000 |
| Amount due to related Parties | - | - | - | 2,997,000 | 3,553,650,000 | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 12,128,000 | 273,304,000 | 345,351,000 | - | 439,852,000 | 306,457,000 | 474,882,000 | 427,497,000 | 468,720,000 | 329,216,000 | 346,635,000 | 236,701,000 | 280,245,000 | 184,068,000 | 201,769,000 | 146,731,000 |
| Current Portion of borrowing | 3,229,271,000 | 3,168,294,000 | 3,251,755,000 | 1,293,285,000 | 2,307,300,000 | 11,619,000 | 4,635,779,000 | 2,498,679,000 | 3,095,457,000 | 2,166,310,000 | 2,032,505,000 | 10,899,000 | 2,747,693,000 | 2,249,050,000 | 4,172,817,000 | 7,116,335,000 |
| Other Current Liabilities | 5,056,415,000 | 3,825,910,000 | 3,874,814,000 | - | 15,166,000 | 3,939,566,000 | 3,883,141,000 | 11,336,000 | 11,294,000 | 11,254,000 | 2,924,949,000 | 2,660,509,000 | 10,860,000 | - | 10,782,000 | 10,481,000 |
| Bank Overdrafts | - | - | - | - | - | 4,944,532,000 | 11,577,000 | - | - | - | - | 3,727,254,000 | - | - | - | - |
| Deffered service income | 355,400,000 | 12,084,000 | 12,040,000 | - | - | - | - | 3,722,640,000 | 3,556,000,000 | 2,938,355,000 | 11,213,000 | - | - | 10,821,000 | - | - |
| Short term borrowings | 8,015,723,000 | 7,704,571,000 | 6,505,292,000 | 4,963,417,000 | 4,991,888,000 | 3,547,229,000 | 2,751,381,000 | 4,878,204,000 | 2,559,249,000 | 3,438,264,000 | 3,274,319,000 | 2,526,750,000 | 1,849,801,000 | 1,450,735,000 | 1,309,436,000 | 1,240,850,000 |
| Total Current Liabilities | 26,907,290,000 | 23,052,309,000 | 22,882,549,000 | 6,537,620,000 | 21,092,569,000 | 20,784,601,000 | 19,791,020,000 | 19,546,326,000 | 18,102,617,000 | 16,373,144,000 | 15,054,963,000 | 15,075,274,000 | 13,503,620,000 | 10,436,717,000 | 11,821,116,000 | 13,869,255,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | 5,879,828,000 | 6,200,579,000 | 6,234,804,000 | 3,146,317,000 | - | 4,712,221,000 | - | - | 2,688,945,000 | 5,807,392,000 | 6,473,499,000 | - | 7,067,929,000 | 7,343,310,000 | 6,374,403,000 | - |
| Deffered Tax Liabilities | 505,629,000 | 499,330,000 | 502,968,000 | - | 311,184,000 | 321,636,000 | 297,315,000 | 277,099,000 | 179,309,000 | 187,104,000 | 173,851,000 | 237,986,000 | 228,524,000 | 247,063,000 | 226,640,000 | 219,974,000 |
| Interest Bearing Borrowings | 124,314,000 | 529,656,000 | 120,441,000 | - | 8,302,005,000 | - | 6,102,540,000 | 6,272,108,000 | 6,632,824,000 | - | 107,101,000 | 6,224,424,000 | - | - | - | 4,166,767,000 |
| Employee Benefit Liabilities | 2,375,693,000 | 2,399,348,000 | 2,411,814,000 | 79,823,000 | 536,430,000 | 542,196,000 | 546,375,000 | 551,458,000 | 560,667,000 | 560,652,000 | 557,168,000 | 562,443,000 | 2,084,541,000 | 555,538,000 | 2,076,483,000 | 2,062,003,000 |
| Long Term Liability | 574,472,000 | 577,764,000 | 580,454,000 | - | 113,751,000 | 110,615,000 | 2,427,486,000 | 104,565,000 | - | 109,452,000 | 2,642,834,000 | 606,780,000 | 609,838,000 | 2,072,033,000 | 614,799,000 | 554,869,000 |
| Revenue grant | 537,384,000 | - | 535,717,000 | - | 2,147,483,647 | 589,560,000 | 107,520,000 | 595,443,000 | 598,205,000 | 2,147,483,647 | 603,778,000 | 2,147,483,647 | 556,481,000 | 136,241,000 | 134,392,000 | 134,020,000 |
| Insurance contract liabilities | 1,069,692,000 | 998,144,000 | 883,415,000 | - | 831,287,000 | 705,918,000 | 592,478,000 | 501,932,000 | 474,558,000 | 373,677,000 | 338,554,000 | 307,092,000 | 302,863,000 | 229,877,000 | 213,836,000 | 193,371,000 |
| Other deferred liabilities | - | 124,228,000 | - | - | 598,013,000 | 2,415,046,000 | 592,425,000 | 2,440,787,000 | 111,793,000 | 600,960,000 | - | 104,420,000 | 135,582,000 | 612,126,000 | 549,699,000 | 617,679,000 |
| Total Long Term Liability | 11,067,012,000 | 11,329,049,000 | 11,269,613,000 | 3,226,140,000 | 13,241,657,000 | 9,397,192,000 | 10,666,139,000 | 10,743,392,000 | 11,246,301,000 | 10,302,567,000 | 10,896,785,000 | 10,664,131,000 | 10,985,758,000 | 11,196,188,000 | 10,190,252,000 | 7,948,683,000 |
| Total Liability | 37,974,302,000 | 34,381,358,000 | 34,152,162,000 | 9,763,760,000 | 34,334,226,000 | 30,181,793,000 | 30,457,159,000 | 30,289,718,000 | 29,348,918,000 | 26,675,711,000 | 25,951,748,000 | 25,739,405,000 | 24,489,378,000 | 21,632,905,000 | 22,011,368,000 | 21,817,938,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,893,826,000 | 1,814,824,000 | 1,814,824,000 |
| Revenue Reserves | 11,952,493,000 | 11,195,138,000 | 10,375,914,000 | 1,400,185,000 | 23,888,000 | 23,888,000 | 23,888,000 | - | 9,191,173,000 | 11,495,000 | 11,495,000 | 7,861,271,000 | 2,477,000 | - | 9,478,000 | 6,712,869,000 |
| Other Components of Equity | 108,981,000 | 112,889,000 | 112,054,000 | 16,612,000 | 99,473,000 | 100,092,000 | 95,214,000 | 89,902,000 | 88,503,000 | 86,956,000 | 78,900,000 | 75,826,000 | 82,762,000 | 82,516,000 | 79,125,000 | 73,390,000 |
| Retained earnings | 43,320,000 | - | - | - | 11,066,058,000 | 10,220,081,000 | 9,368,425,000 | 8,786,806,000 | - | 8,931,014,000 | 8,430,862,000 | - | 7,526,778,000 | 7,526,055,000 | 7,006,628,000 | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | 2,478,000 | - | - | - | - |
| Hedging reserve | - | 43,320,000 | 46,024,000 | - | - | - | - | 23,190,000 | 11,495,000 | - | - | - | - | 11,955,000 | - | 6,852,000 |
| Equity attributable to equity holders of the parent | 14,077,623,000 | 13,324,176,000 | 12,506,821,000 | 3,389,626,000 | 13,162,248,000 | 12,316,890,000 | 11,460,356,000 | 10,872,727,000 | 11,264,000,000 | 11,002,294,000 | 10,494,086,000 | 9,912,404,000 | 9,584,846,000 | 9,514,352,000 | 8,910,055,000 | 8,607,935,000 |
| Non-Controlling Interests | 2,841,082,000 | 2,765,295,000 | - | - | 2,632,568,000 | 2,556,197,000 | 2,467,565,000 | - | 2,197,007,000 | 2,272,298,000 | 2,444,920,000 | 2,431,421,000 | 2,264,675,000 | 2,252,757,000 | 2,306,138,000 | 2,150,514,000 |
| Total Stock Holder Equity | 16,918,705,000 | 16,089,471,000 | 12,506,821,000 | 3,389,626,000 | 15,794,816,000 | 14,873,087,000 | 13,927,921,000 | 10,872,727,000 | 13,461,007,000 | 13,274,592,000 | 12,939,006,000 | 12,343,825,000 | 11,849,521,000 | 11,767,109,000 | 11,216,193,000 | 10,758,449,000 |
| Total Liability and Equity | 54,893,007,000 | 50,470,829,000 | 46,658,983,000 | 13,153,386,000 | 50,129,042,000 | 45,054,880,000 | 44,385,080,000 | 41,162,445,000 | 42,809,925,000 | 39,950,303,000 | 38,890,754,000 | 38,083,230,000 | 36,338,899,000 | 33,400,014,000 | 33,227,561,000 | 32,576,387,000 |