As per 26th of November 2024
17,163 Rs. 65.80 Rs. 1,129,325.40| 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 | 1,844,000,000 | - | - | 711,000,000 | 764,000,000 | - | 2,746,000,000 | 645,000,000 | 1,043,000,000 | 661,000,000 | 4,341,000,000 | 6,062,000,000 | 6,750,000,000 | 5,604,000,000 | 5,507,000,000 | 6,366,000,000 |
| Accounts Receivable | 20,744,000,000 | 22,295,000,000 | 22,095,000,000 | 20,794,000,000 | 18,287,000,000 | 17,356,000,000 | 17,762,000,000 | 15,170,000,000 | 14,033,000,000 | 2,000,000 | 14,079,000,000 | 14,446,000,000 | 13,335,000,000 | 12,859,000,000 | 13,117,000,000 | 11,738,000,000 |
| Inventories | 3,151,000,000 | 3,941,000,000 | 3,188,000,000 | 3,054,000,000 | 1,585,000,000 | 688,000,000 | 825,000,000 | 1,195,000,000 | 874,000,000 | 1,054,000,000 | 798,000,000 | 595,000,000 | 475,000,000 | 3,053,000,000 | 2,556,000,000 | 2,523,000,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 4,277,000,000 | 6,001,000,000 | 4,080,000,000 | 7,491,000,000 | 6,682,000,000 | 5,839,000,000 | 5,925,000,000 | 7,706,000,000 | 5,475,000,000 | 7,394,000,000 | 5,220,000,000 | 5,618,000,000 | 4,695,000,000 | 4,337,000,000 | 4,282,000,000 | 3,540,000,000 |
| Other Current Asset | 1,035,000,000 | 2,086,000,000 | 2,407,000,000 | - | - | 725,000,000 | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | 551,000,000 | 190,000,000 | 64,000,000 | 17,000,000 | 427,000,000 | 245,000,000 | 1,000,000 | 1,000,000 | 14,283,000,000 | 2,000,000 | 2,000,000 | 88,000,000 | 16,000,000 | 17,000,000 | 17,000,000 |
| Total Current Assets | 31,051,000,000 | 34,874,000,000 | 31,960,000,000 | 32,114,000,000 | 27,335,000,000 | 25,035,000,000 | 27,503,000,000 | 24,717,000,000 | 21,426,000,000 | 23,394,000,000 | 24,440,000,000 | 26,723,000,000 | 25,343,000,000 | 25,869,000,000 | 25,479,000,000 | 24,184,000,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 117,022,000,000 | 113,852,000,000 | 111,631,000,000 | 109,685,000,000 | 108,649,000,000 | 106,444,000,000 | 103,511,000,000 | 100,652,000,000 | 99,283,000,000 | 95,081,000,000 | 93,170,000,000 | 91,693,000,000 | 90,935,000,000 | 84,569,000,000 | 81,121,000,000 | 80,329,000,000 |
| Intangible Asset | 7,861,000,000 | 8,034,000,000 | 6,635,000,000 | 3,692,000,000 | 3,713,000,000 | 3,297,000,000 | 3,297,000,000 | 2,766,000,000 | 2,891,000,000 | 3,020,000,000 | 3,153,000,000 | 3,292,000,000 | 3,412,000,000 | 3,571,000,000 | 3,662,000,000 | 3,821,000,000 |
| Investment In Subsidiary | - | - | - | - | 51,000,000 | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 3,150,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | 28,000,000 | 3,335,000,000 | 3,170,000,000 | 3,075,000,000 | 3,033,000,000 | 3,186,000,000 | 3,099,000,000 | 3,080,000,000 | 2,908,000,000 | 2,983,000,000 | 2,879,000,000 | 2,839,000,000 | 2,789,000,000 | 2,844,000,000 | 2,771,000,000 | 2,730,000,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | 642,000,000 | - | - | - | 8,000,000 | 32,000,000 | 55,000,000 | 79,000,000 | 103,000,000 | 127,000,000 | 152,000,000 |
| Investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 84,000,000 | 56,000,000 | 55,000,000 | 51,000,000 | - | 35,000,000 | 70,000,000 | 68,000,000 | 37,000,000 | 47,000,000 | 48,000,000 | 48,000,000 | 46,000,000 | 59,000,000 | 58,000,000 | 58,000,000 |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 128,145,000,000 | 125,277,000,000 | 121,491,000,000 | 116,503,000,000 | 115,446,000,000 | 113,604,000,000 | 109,977,000,000 | 106,566,000,000 | 105,119,000,000 | 101,139,000,000 | 99,282,000,000 | 97,927,000,000 | 97,261,000,000 | 91,146,000,000 | 87,739,000,000 | 87,090,000,000 |
| Total Asset | 159,196,000,000 | 160,151,000,000 | 153,451,000,000 | 148,617,000,000 | 142,781,000,000 | 138,639,000,000 | 137,480,000,000 | 131,283,000,000 | 126,545,000,000 | 124,533,000,000 | 123,722,000,000 | 124,650,000,000 | 122,604,000,000 | 117,015,000,000 | 113,218,000,000 | 111,274,000,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 28,435,000,000 | 30,122,000,000 | 26,439,000,000 | 26,472,000,000 | 25,297,000,000 | 23,275,000,000 | 22,554,000,000 | 21,747,000,000 | 21,162,000,000 | 19,828,000,000 | 18,291,000,000 | 18,322,000,000 | 17,055,000,000 | 16,352,000,000 | 16,229,000,000 | 16,802,000,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 406,000,000 | 364,000,000 | - | 477,000,000 | 413,000,000 | - | 487,000,000 | 693,000,000 | 447,000,000 | 629,000,000 | 705,000,000 | 562,000,000 | 442,000,000 | 810,000,000 | 711,000,000 | 434,000,000 |
| Current Portion of borrowing | - | - | 1,939,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2,143,000,000 | - | 507,000,000 | - | - | 446,000,000 | - | - | - | - | - | - | - | - | - | - |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | 2,011,000,000 | - | 1,167,000,000 | 1,435,000,000 | 2,083,000,000 | 1,779,000,000 | 1,906,000,000 | 2,027,000,000 | 1,973,000,000 | 2,151,000,000 | 2,515,000,000 | 2,398,000,000 | 2,312,000,000 | 2,437,000,000 | 2,781,000,000 |
| Short term borrowings | 26,891,000,000 | 25,763,000,000 | 21,657,000,000 | 15,617,000,000 | 18,081,000,000 | 12,732,000,000 | 13,615,000,000 | 10,392,000,000 | 9,446,000,000 | 10,261,000,000 | 9,636,000,000 | 9,804,000,000 | 9,136,000,000 | 8,690,000,000 | 7,038,000,000 | 7,337,000,000 |
| Total Current Liabilities | 57,875,000,000 | 58,260,000,000 | 50,542,000,000 | 43,733,000,000 | 45,226,000,000 | 38,536,000,000 | 38,435,000,000 | 34,738,000,000 | 33,082,000,000 | 32,691,000,000 | 30,783,000,000 | 31,203,000,000 | 29,031,000,000 | 28,164,000,000 | 26,415,000,000 | 27,354,000,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | 14,920,000,000 | 16,660,000,000 | 18,743,000,000 | 20,493,000,000 | 14,859,000,000 | 17,043,000,000 | 18,196,000,000 | 16,049,000,000 | 14,949,000,000 | 12,560,000,000 | 14,903,000,000 | 16,244,000,000 | 17,986,000,000 | 15,640,000,000 | 15,914,000,000 | 13,908,000,000 |
| Deffered Tax Liabilities | 5,956,000,000 | 5,062,000,000 | 4,651,000,000 | 4,477,000,000 | 4,388,000,000 | 4,689,000,000 | 4,231,000,000 | 3,640,000,000 | 3,600,000,000 | 3,118,000,000 | 2,910,000,000 | 2,827,000,000 | 2,805,000,000 | 1,994,000,000 | 1,829,000,000 | 1,732,000,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 4,355,000,000 | 4,881,000,000 | 4,787,000,000 | 4,676,000,000 | 4,538,000,000 | 4,950,000,000 | 4,763,000,000 | 4,561,000,000 | 4,353,000,000 | 4,555,000,000 | 4,340,000,000 | 4,110,000,000 | 3,875,000,000 | 3,408,000,000 | 3,236,000,000 | 3,125,000,000 |
| Long Term Liability | 2,444,000,000 | - | 2,823,000,000 | 2,767,000,000 | 2,743,000,000 | 2,739,000,000 | 2,422,000,000 | 2,916,000,000 | 2,935,000,000 | 3,023,000,000 | 2,526,000,000 | 2,212,000,000 | 2,407,000,000 | 1,904,000,000 | 1,927,000,000 | 2,054,000,000 |
| Revenue grant | 3,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 11,000,000 | 13,000,000 | 14,000,000 | 16,000,000 | 18,000,000 | 19,000,000 | 21,000,000 | 22,000,000 | 24,000,000 | 25,000,000 | 28,000,000 |
| Insurance contract liabilities | - | 2,667,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | 2,239,000,000 | 2,174,000,000 | 2,232,000,000 | 2,288,000,000 | 2,340,000,000 | 2,373,000,000 | 2,965,000,000 | 2,401,000,000 | 2,370,000,000 | 2,402,000,000 | 2,627,000,000 | 2,531,000,000 | 2,578,000,000 | 2,624,000,000 | 2,676,000,000 | 2,751,000,000 |
| Total Long Term Liability | 29,917,000,000 | 31,448,000,000 | 33,242,000,000 | 34,708,000,000 | 28,877,000,000 | 31,805,000,000 | 32,590,000,000 | 29,581,000,000 | 28,223,000,000 | 25,676,000,000 | 27,325,000,000 | 27,945,000,000 | 29,673,000,000 | 25,594,000,000 | 25,607,000,000 | 23,598,000,000 |
| Total Liability | 87,792,000,000 | 89,708,000,000 | 83,784,000,000 | 78,441,000,000 | 74,103,000,000 | 70,341,000,000 | 71,025,000,000 | 64,319,000,000 | 61,305,000,000 | 58,367,000,000 | 58,108,000,000 | 59,148,000,000 | 58,704,000,000 | 53,758,000,000 | 52,022,000,000 | 50,952,000,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 1,804,900,000 | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 |
| Revenue Reserves | - | 657,000,000 | 624,000,000 | 708,000,000 | 680,000,000 | 667,000,000 | 643,000,000 | 617,000,000 | 605,000,000 | 592,000,000 | 581,000,000 | 57,000,000 | 560,000,000 | 541,000,000 | 529,000,000 | 515,000,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 52,569,000,000 | 51,642,000,000 | 50,901,000,000 | 51,327,000,000 | 49,858,000,000 | 49,582,000,000 | 47,763,000,000 | 48,298,000,000 | 46,586,000,000 | 47,525,000,000 | 46,984,000,000 | 46,883,000,000 | 45,291,000,000 | 44,667,000,000 | 42,618,000,000 | 41,758,000,000 |
| Shares in Trust | 691,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 71,309,000,000 | 70,348,000,000 | 69,574,000,000 | 70,084,000,000 | 68,587,000,000 | 68,298,000,000 | 66,455,000,000 | 50,719,900,000 | 65,240,000,000 | 66,166,000,000 | 65,614,000,000 | 64,989,000,000 | 63,900,000,000 | 63,257,000,000 | 61,196,000,000 | 60,322,000,000 |
| Non-Controlling Interests | 95,000,000 | 95,000,000 | 93,000,000 | 92,000,000 | 91,000,000 | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 71,404,000,000 | 70,443,000,000 | 69,667,000,000 | 70,176,000,000 | 68,678,000,000 | 68,298,000,000 | 66,455,000,000 | 50,719,900,000 | 65,240,000,000 | 66,166,000,000 | 65,614,000,000 | 64,989,000,000 | 63,900,000,000 | 63,257,000,000 | 61,196,000,000 | 60,322,000,000 |
| Total Liability and Equity | 159,196,000,000 | 160,151,000,000 | 153,451,000,000 | 148,617,000,000 | 142,781,000,000 | 138,639,000,000 | 137,480,000,000 | 115,038,900,000 | 126,545,000,000 | 124,533,000,000 | 123,722,000,000 | 124,137,000,000 | 122,604,000,000 | 117,015,000,000 | 113,218,000,000 | 111,274,000,000 |