As per 22nd of November 2024
1,970,394 Rs. 7.50 Rs. 14,777,955.00| Assert | 2017-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 3,796,255,673 | 8,392,441,152 | 6,358,330,664 | ||||||
| Accounts Receivable | 8,672,926,321 | 9,504,772,985 | 5,095,125,317 | ||||||
| Inventories | 8,979,963,034 | 7,669,562,845 | 5,109,353,850 | ||||||
| Amounts Due from related parties | 333,424 | 572,053 | 778,460 | ||||||
| Cash In Hand and at Bank | 2,794,607,770 | 1,926,725,822 | 1,762,101,994 | ||||||
| Other Current Asset | 3,393,857,381 | 3,760,097,208 | 2,773,900,450 | ||||||
| Deposits , advances & prepayments | 15,290,820,755 | 5,524,162,085 | 2,077,038,702 | ||||||
| Income Tax Receivable | 589,344,587 | 2,698,000,000 | 4,616,673,501 | ||||||
| Total Current Assets | 43,518,108,945 | 39,476,334,150 | 27,793,302,938 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 36,350,857,044 | 24,909,536,887 | 17,538,277,279 | ||||||
| Intangible Asset | 8,569,237,398 | 8,857,003,875 | 7,731,412,573 | ||||||
| Investment In Subsidiary | - | - | - | ||||||
| Long Term Financial Asset | 10,129,306,863 | 9,087,649,679 | 6,166,907,714 | ||||||
| Other Long Term Asset | 236,545,947 | 26,216,105 | 142,966,541 | ||||||
| Investments in fixed deposits | 359,972,088 | 3,669,327,302 | - | ||||||
| Rentals Paid in Advance | 852,722,039 | 854,795,905 | 3,892,004,660 | ||||||
| Investment property | 1,037,000,000 | 94,848,000 | 2,266,146,000 | ||||||
| Deferred tax assets | 508,967,693 | 318,527,576 | 307,629,785 | ||||||
| Investments in associates and Joint ventures | 68,528,412 | 292,792,966 | 24,746,404 | ||||||
| Total Long Term Asset | 58,113,137,484 | 48,110,698,295 | 38,070,090,956 | ||||||
| Total Asset | 101,631,246,429 | 87,587,032,445 | 65,863,393,894 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 6,953,744,115 | 7,041,840,113 | 5,751,656,617 | ||||||
| Amount due to related Parties | 17,565,485 | 15,970,784 | 19,508,602 | ||||||
| Income Tax Liabilities | 371,320,990 | 322,656,391 | 174,142,951 | ||||||
| Current Portion of borrowing | 6,328,018,316 | 4,616,956,512 | 4,144,437,836 | ||||||
| Other Current Liabilities | 12,056,238,155 | 2,330,891,786 | 712,784,846 | ||||||
| Bank Overdrafts | 4,215,144,154 | 1,658,001,636 | 2,551,874,570 | ||||||
| Deffered service income | 1,435,065,968 | 9,838,760,403 | 7,418,343,338 | ||||||
| Short term borrowings | 14,049,442,438 | 14,787,184,778 | 11,822,115,977 | ||||||
| Total Current Liabilities | 45,426,539,621 | 40,612,262,403 | 32,594,864,737 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | ||||||
| Deffered Tax Liabilities | 491,898,301 | 314,257,283 | 332,324,498 | ||||||
| Interest Bearing Borrowings | 29,655,413,767 | 22,844,291,422 | 12,999,848,935 | ||||||
| Employee Benefit Liabilities | 801,930,111 | 655,925,545 | 444,467,274 | ||||||
| Long Term Liability | 1,986,055,112 | 31,710,620 | 6,260,352 | ||||||
| Revenue grant | 28,848,995 | 2,147,483,647 | 1,885,402,009 | ||||||
| Insurance contract liabilities | 6,616,558,062 | 5,129,272,339 | 4,184,923,357 | ||||||
| Other deferred liabilities | 153,158,615 | 3,044,433 | 64,557,961 | ||||||
| Total Long Term Liability | 39,733,862,963 | 31,192,797,429 | 19,917,784,386 | ||||||
| Total Liability | 85,160,402,584 | 71,805,059,832 | 52,512,649,123 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 5,089,000,000 | 5,089,000,000 | 5,089,000,000 | ||||||
| Revenue Reserves | 637,393,527 | 1,167,195,634 | 628,907,044 | ||||||
| Other Components of Equity | 3,440,146,758 | 1,368,340,826 | 1,083,932,574 | ||||||
| Retained earnings | - | - | - | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | - | - | - | ||||||
| Equity attributable to equity holders of the parent | 9,166,540,285 | 7,624,536,460 | 6,801,839,618 | ||||||
| Non-Controlling Interests | 7,304,303,560 | 8,157,436,153 | 6,548,905,153 | ||||||
| Total Stock Holder Equity | 16,470,843,845 | 15,781,972,613 | 13,350,744,771 | ||||||
| Total Liability and Equity | 101,631,246,429 | 87,587,032,445 | 65,863,393,894 | ||||||