As per 4th of October 2024
21,010 Rs. 17.00 Rs. 357,170.00| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 453,888,000 |
| Accounts Receivable | 19,708,403,000 | 17,095,227,000 | 18,047,189,000 | 18,919,825,000 | 16,535,531,000 | 15,365,027,000 | 15,613,873,000 | 15,292,731,000 | 13,854,091,000 | 12,265,379,000 | 12,365,878,000 | 11,406,373,000 | 10,963,330,000 | 10,554,386,000 | 10,499,472,000 | 9,875,956,000 |
| Inventories | 11,315,153,000 | 10,181,918,000 | 10,126,212,000 | 11,829,673,000 | 9,540,328,000 | 9,124,450,000 | 8,682,400,000 | 9,969,075,000 | 6,919,159,000 | 6,888,364,000 | 5,999,290,000 | 7,387,954,000 | 5,475,791,000 | 5,342,192,000 | 4,974,983,000 | 6,174,342,000 |
| Amounts Due from related parties | 81,079,000 | - | - | - | - | - | - | - | 65,891,000 | 66,501,000 | 63,135,000 | 70,785,000 | 110,208,000 | 72,739,000 | 74,225,000 | 66,635,000 |
| Cash In Hand and at Bank | 1,994,547,000 | 1,452,433,000 | 1,309,238,000 | 1,484,500,000 | 1,536,506,000 | 1,038,258,000 | 1,061,605,000 | 1,037,325,000 | 910,169,000 | 1,351,941,000 | 1,536,711,000 | 874,495,000 | 1,176,934,000 | 761,409,000 | 1,234,603,000 | 748,997,000 |
| Other Current Asset | 1,149,051,000 | 668,703,000 | 537,320,000 | 81,128,000 | 515,256,000 | 497,397,000 | 541,844,000 | 536,917,000 | 606,011,000 | 582,974,000 | 932,466,000 | 617,662,000 | 653,380,000 | 615,861,000 | 554,537,000 | - |
| Deposits , advances & prepayments | - | 81,186,000 | 81,772,000 | 549,256,000 | 191,483,000 | 86,140,000 | 190,867,000 | 189,067,000 | 85,344,000 | 91,430,000 | 90,725,000 | 90,195,000 | 110,388,000 | 114,885,000 | 112,849,000 | 115,884,000 |
| Income Tax Receivable | 46,538,000 | 72,143,000 | - | - | 1,767,000 | 35,411,000 | 2,978,000 | 1,992,000 | - | - | - | - | - | - | 28,838,000 | 36,230,000 |
| Total Current Assets | 34,294,771,000 | 29,551,610,000 | 30,101,731,000 | 32,864,382,000 | 28,320,871,000 | 26,146,683,000 | 26,093,567,000 | 27,027,107,000 | 22,440,665,000 | 21,246,589,000 | 20,988,205,000 | 20,447,464,000 | 18,490,031,000 | 17,461,472,000 | 17,479,507,000 | 17,471,932,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 5,730,640,000 | 5,590,363,000 | 5,483,257,000 | 5,392,589,000 | 5,426,841,000 | 4,958,632,000 | 4,797,877,000 | 4,566,525,000 | 2,715,401,000 | 2,672,200,000 | 2,586,053,000 | 2,623,836,000 | 2,667,909,000 | 2,521,958,000 | 2,492,042,000 | 2,537,624,000 |
| Intangible Asset | 274,622,000 | 271,357,000 | 268,981,000 | 262,423,000 | 261,538,000 | 265,681,000 | 250,595,000 | 258,411,000 | 249,892,000 | 242,721,000 | 246,881,000 | 243,063,000 | 243,646,000 | 199,370,000 | 198,405,000 | 197,830,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | 17,061,000 | - | - | - |
| Long Term Financial Asset | 8,457,599,000 | 27,830,000 | 27,830,000 | 6,659,063,000 | 17,061,000 | 17,061,000 | 143,061,000 | 143,061,000 | 17,061,000 | 17,061,000 | 17,061,000 | 17,061,000 | - | 166,344,000 | 17,061,000 | 17,061,000 |
| Other Long Term Asset | 27,830,000 | - | 8,480,075,000 | 17,061,000 | 8,206,961,000 | 7,988,073,000 | 7,975,760,000 | 7,468,395,000 | 7,222,705,000 | 6,907,932,000 | 6,350,235,000 | 6,402,314,000 | 5,778,199,000 | 5,535,312,000 | 5,667,829,000 | 5,667,863,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | 8,984,828,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 79,988,000 | 58,396,000 | 68,288,000 | 117,012,000 | 124,061,000 | 184,840,000 | 186,290,000 | 310,251,000 | 259,733,000 | 168,310,000 | 155,216,000 | 179,063,000 | 184,335,000 | 130,687,000 | 110,412,000 | 119,022,000 |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | 54,831,000 | 56,701,000 | 56,171,000 | 55,003,000 | 55,189,000 | 54,222,000 | 53,906,000 | 53,576,000 |
| Total Long Term Asset | 14,570,679,000 | 14,932,774,000 | 14,328,431,000 | 12,448,148,000 | 14,036,462,000 | 13,414,287,000 | 13,353,583,000 | 12,746,643,000 | 10,519,623,000 | 10,064,925,000 | 9,411,617,000 | 9,520,340,000 | 8,946,339,000 | 8,607,893,000 | 8,539,655,000 | 8,592,976,000 |
| Total Asset | 48,865,450,000 | 44,484,384,000 | 44,430,162,000 | 45,312,530,000 | 42,357,333,000 | 39,560,970,000 | 39,447,150,000 | 39,773,750,000 | 32,960,288,000 | 31,311,514,000 | 30,399,822,000 | 29,967,804,000 | 27,436,370,000 | 26,069,365,000 | 26,019,162,000 | 26,064,908,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 8,032,941,000 | 5,198,707,000 | 5,312,567,000 | 7,729,064,000 | 6,225,083,000 | 5,614,260,000 | 5,516,818,000 | 7,241,114,000 | 4,971,206,000 | 5,003,411,000 | 5,062,484,000 | 5,122,654,000 | 3,818,044,000 | 3,305,544,000 | 3,292,049,000 | 3,569,197,000 |
| Amount due to related Parties | - | 78,884,000 | 81,806,000 | 101,825,000 | 119,738,000 | 98,965,000 | 123,738,000 | 252,783,000 | 576,417,000 | 515,752,000 | 463,348,000 | 577,627,000 | 437,013,000 | 303,475,000 | 353,418,000 | 477,156,000 |
| Income Tax Liabilities | - | - | 147,188,000 | 141,717,000 | 247,048,000 | 170,220,000 | 566,809,000 | 520,752,000 | 350,295,000 | 131,287,000 | 405,970,000 | 285,615,000 | 212,132,000 | 90,821,000 | 50,093,000 | 33,425,000 |
| Current Portion of borrowing | 4,666,945,000 | 4,595,130,000 | 2,778,566,000 | 2,648,921,000 | 2,698,259,000 | 9,141,959,000 | 2,466,347,000 | 8,028,771,000 | 2,722,825,000 | 2,951,193,000 | 2,994,603,000 | 3,524,379,000 | 3,696,150,000 | - | 3,926,040,000 | 3,447,943,000 |
| Other Current Liabilities | 32,281,000 | 36,305,000 | 393,365,000 | 408,410,000 | 24,459,000 | 25,048,000 | 25,876,000 | 588,619,000 | 17,515,000 | 266,843,000 | 267,261,000 | 264,766,000 | 15,491,000 | 15,560,000 | 16,251,000 | 274,259,000 |
| Bank Overdrafts | 1,775,546,000 | 1,394,911,000 | 1,786,361,000 | 1,677,990,000 | - | - | - | - | - | - | - | - | - | 3,510,565,000 | - | - |
| Deffered service income | 238,628,000 | 290,109,000 | 32,501,000 | 13,295,291,000 | 438,989,000 | 399,058,000 | 384,717,000 | 346,979,000 | 318,460,000 | 289,380,000 | 261,084,000 | 246,396,000 | 235,334,000 | 223,902,000 | 17,460,000 | 17,844,000 |
| Short term borrowings | 16,074,299,000 | 15,459,431,000 | 14,322,225,000 | 981,239,000 | 12,543,359,000 | 2,479,528,000 | 8,640,546,000 | 2,656,865,000 | 7,043,592,000 | 7,108,493,000 | 6,164,064,000 | 8,668,501,000 | 6,840,759,000 | 7,725,177,000 | 7,383,312,000 | 6,878,532,000 |
| Total Current Liabilities | 30,820,640,000 | 27,053,477,000 | 24,854,579,000 | 26,984,457,000 | 22,296,935,000 | 17,929,038,000 | 17,724,851,000 | 19,635,883,000 | 16,000,310,000 | 16,266,359,000 | 15,618,814,000 | 18,689,938,000 | 15,254,923,000 | 15,175,044,000 | 15,038,623,000 | 14,698,356,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | 5,933,337,000 | - | 7,521,067,000 | 454,013,000 | 10,665,461,000 | - | - | 8,091,907,000 | 6,769,335,000 | - | 3,485,272,000 | 4,229,959,000 | 3,131,889,000 | 3,681,372,000 | - |
| Deffered Tax Liabilities | - | - | - | - | - | 153,126,000 | 148,750,000 | 238,144,000 | 114,820,000 | 116,062,000 | 117,304,000 | 118,547,000 | 119,789,000 | 106,251,000 | 107,347,000 | 108,444,000 |
| Interest Bearing Borrowings | 6,243,865,000 | - | 8,315,091,000 | - | 8,381,885,000 | - | 10,971,059,000 | 10,082,186,000 | - | - | 6,623,668,000 | - | - | - | - | 4,231,243,000 |
| Employee Benefit Liabilities | 789,502,000 | 731,567,000 | 707,784,000 | 680,842,000 | 651,144,000 | 701,180,000 | 669,288,000 | 640,342,000 | 486,465,000 | 448,099,000 | 433,147,000 | 407,938,000 | 383,912,000 | 367,195,000 | 356,257,000 | 337,749,000 |
| Long Term Liability | 453,582,000 | 521,957,000 | 421,083,000 | 448,458,000 | 1,018,452,000 | 458,181,000 | 650,692,000 | 535,029,000 | 645,008,000 | 503,406,000 | - | 625,814,000 | 798,492,000 | 1,054,935,000 | 855,230,000 | 829,392,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | 1,159,558,000 | 1,122,281,000 | 1,098,242,000 | 1,064,230,000 | - | 978,724,000 | 944,910,000 | 897,212,000 | 851,794,000 | - | 787,879,000 | 758,361,000 | 732,124,000 | 699,081,000 | 680,667,000 | 670,279,000 |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | 813,833,000 | 595,088,000 | - | - | - | - | - |
| Total Long Term Liability | 8,646,507,000 | 8,309,142,000 | 10,542,200,000 | 9,714,597,000 | 10,505,494,000 | 12,956,672,000 | 13,384,699,000 | 12,392,913,000 | 10,189,994,000 | 8,650,735,000 | 8,557,086,000 | 5,395,932,000 | 6,264,276,000 | 5,359,351,000 | 5,680,873,000 | 6,177,107,000 |
| Total Liability | 39,467,147,000 | 35,362,619,000 | 35,396,779,000 | 36,699,054,000 | 32,802,429,000 | 30,885,710,000 | 31,109,550,000 | 32,028,796,000 | 26,190,304,000 | 24,917,094,000 | 24,175,900,000 | 24,085,870,000 | 21,519,199,000 | 20,534,395,000 | 20,719,496,000 | 20,875,463,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 |
| Revenue Reserves | 6,085,677,000 | 5,910,085,000 | 5,807,294,000 | 5,435,953,000 | 6,374,444,000 | 5,783,179,000 | 5,518,619,000 | 4,986,254,000 | 4,728,455,000 | 4,369,793,000 | 4,215,759,000 | 3,786,511,000 | 3,842,675,000 | 3,599,858,000 | 3,379,202,000 | 3,267,216,000 |
| Other Components of Equity | - | - | - | 95,361,000 | 95,361,000 | 95,361,000 | 95,361,000 | 73,318,000 | 73,318,000 | 73,318,000 | 73,318,000 | - | - | 136,128,000 | - | - |
| Retained earnings | 113,852,000 | 113,852,000 | - | - | - | - | - | - | - | - | - | 136,128,000 | 136,128,000 | - | - | - |
| Shares in Trust | - | - | 113,852,000 | - | - | - | - | - | - | - | - | - | - | - | 136,128,000 | 128,447,000 |
| Hedging reserve | 1,036,987,000 | 1,047,239,000 | 1,049,893,000 | 1,054,508,000 | 1,057,964,000 | 846,932,000 | 851,191,000 | 854,386,000 | 857,580,000 | 860,775,000 | 863,969,000 | 867,164,000 | 870,358,000 | 753,575,000 | 756,394,000 | 759,213,000 |
| Equity attributable to equity holders of the parent | 7,862,564,000 | 7,697,224,000 | 7,597,087,000 | 7,211,870,000 | 8,153,817,000 | 7,351,520,000 | 7,091,219,000 | 6,540,006,000 | 6,285,401,000 | 5,929,934,000 | 5,779,094,000 | 5,415,851,000 | 5,475,209,000 | 5,115,609,000 | 4,897,772,000 | 4,780,924,000 |
| Non-Controlling Interests | 1,535,741,000 | 1,424,540,000 | 1,436,294,000 | 1,401,606,000 | 1,401,088,000 | 1,323,741,000 | 1,246,282,000 | 1,204,947,000 | 484,584,000 | 464,487,000 | 444,826,000 | 466,083,000 | 441,960,000 | 419,361,000 | 401,894,000 | 408,521,000 |
| Total Stock Holder Equity | 9,398,305,000 | 9,121,764,000 | 9,033,381,000 | 8,613,476,000 | 9,554,905,000 | 8,675,261,000 | 8,337,501,000 | 7,744,953,000 | 6,769,985,000 | 6,394,421,000 | 6,223,920,000 | 5,881,934,000 | 5,917,169,000 | 5,534,970,000 | 5,299,666,000 | 5,189,445,000 |
| Total Liability and Equity | 48,865,452,000 | 44,484,383,000 | 44,430,160,000 | 45,312,530,000 | 42,357,334,000 | 39,560,971,000 | 39,447,051,000 | 39,773,749,000 | 32,960,289,000 | 31,311,515,000 | 30,399,820,000 | 29,967,804,000 | 27,436,368,000 | 26,069,365,000 | 26,019,162,000 | 26,064,908,000 |