As per 4th of October 2024
3,924 Rs. 123.75 Rs. 485,595.00| 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 | 149,125,000 | 149,125,000 | 9,460,323,000 | 10,318,598,000 | 10,428,660,000 | 3,176,146,000 | 9,921,699,000 | 1,165,943,000 | 12,128,607,000 | 188,708,000 | 226,923,000 | 10,901,545,000 | 3,259,391,000 | 3,356,062,000 | 149,125,000 | - |
| Accounts Receivable | 10,789,454,000 | 9,232,100,000 | 8,785,586,000 | 11,664,152,000 | 10,228,081,000 | 6,251,018,000 | 5,365,227,000 | 4,800,506,000 | 6,660,774,000 | 31,985,000 | 4,474,276,000 | 1,333,200,000 | 39,783,000 | 76,842,000 | 112,491,000 | 146,948,000 |
| Inventories | 1,686,811,000 | 1,383,962,000 | 1,584,295,000 | 1,655,875,000 | 1,776,359,000 | 1,421,721,000 | 1,328,173,000 | 1,195,831,000 | 1,659,666,000 | 1,408,287,000 | 1,411,161,000 | 1,484,504,000 | 1,577,571,000 | 1,385,603,000 | 1,636,096,000 | 1,639,400,000 |
| Amounts Due from related parties | 1,955,258,000 | 1,922,656,000 | 4,931,676,000 | 149,125,000 | 149,125,000 | 75,705,000 | 149,125,000 | 149,125,000 | 149,124,000 | 5,020,255,000 | 11,859,614,000 | 7,770,650,000 | 9,145,203,000 | 8,891,302,000 | 9,856,467,000 | 9,312,667,000 |
| Cash In Hand and at Bank | 4,678,332,000 | 4,250,714,000 | 149,125,000 | 6,032,612,000 | 5,262,628,000 | 149,125,000 | 4,029,778,000 | 4,653,788,000 | 4,798,004,000 | 2,538,704,000 | 2,194,030,000 | 2,911,135,000 | 149,125,000 | 149,125,000 | 4,752,142,000 | 2,728,514,000 |
| Other Current Asset | 8,754,290,000 | 9,192,004,000 | 67,576,000 | 72,819,000 | 68,941,000 | 9,251,146,000 | 85,440,000 | 9,136,630,000 | 32,653,000 | 12,918,880,000 | 31,188,000 | 799,353,000 | 10,774,695,000 | 10,082,014,000 | 10,060,108,000 | 10,587,572,000 |
| Deposits , advances & prepayments | 66,457,000 | 66,364,000 | 1,877,257,000 | 1,781,102,000 | 1,908,243,000 | 1,453,813,000 | 1,350,800,000 | 32,795,000 | 1,122,592,000 | 1,131,666,000 | 1,170,858,000 | 227,853,000 | 1,745,406,000 | 1,640,700,000 | 1,663,719,000 | 1,059,688,000 |
| Income Tax Receivable | 191,115,000 | 191,084,000 | 195,705,000 | 210,095,000 | 208,558,000 | 251,335,000 | 234,883,000 | 224,257,000 | 252,701,000 | 231,058,000 | 223,452,000 | 229,366,000 | 219,546,000 | 265,563,000 | 245,370,000 | 241,230,000 |
| Total Current Assets | 28,270,842,000 | 26,388,009,000 | 27,051,543,000 | 31,884,378,000 | 30,030,595,000 | 22,030,009,000 | 22,465,125,000 | 21,358,875,000 | 26,804,121,000 | 23,469,543,000 | 21,591,502,000 | 25,657,606,000 | 26,910,720,000 | 25,847,211,000 | 28,475,518,000 | 25,716,019,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 52,407,866,000 | 51,357,634,000 | 50,916,737,000 | 50,048,523,000 | 48,424,979,000 | 36,055,219,000 | 35,508,262,000 | 35,278,046,000 | 31,593,301,000 | 30,997,318,000 | 30,359,587,000 | 28,696,632,000 | 27,785,124,000 | 27,410,719,000 | 28,322,748,000 | 25,220,921,000 |
| Intangible Asset | 877,936,000 | 876,441,000 | 882,200,000 | 886,103,000 | 921,433,000 | 907,546,000 | 898,941,000 | 893,061,000 | 543,484,000 | 491,645,000 | 498,442,000 | 507,171,000 | 570,871,000 | 580,211,000 | 591,320,000 | 902,600,000 |
| Investment In Subsidiary | 303,083,000 | 6,213,752,000 | 1,982,819,000 | 6,060,842,000 | - | 1,773,160,000 | 1,630,801,000 | - | 1,823,620,000 | - | - | - | 1,648,300,000 | 1,007,914,000 | 374,663,000 | 2,094,496,000 |
| Long Term Financial Asset | 2,009,551,000 | 2,023,177,000 | 2,043,552,000 | 1,978,348,000 | 294,992,000 | 167,565,000 | 1,779,743,000 | 1,828,797,000 | 265,150,000 | 272,628,000 | 1,897,560,000 | 325,057,000 | 352,617,000 | 364,090,000 | 2,239,184,000 | 2,245,884,000 |
| Other Long Term Asset | 47,011,000 | 45,630,000 | 44,493,000 | 43,583,000 | 2,028,460,000 | 2,001,062,000 | 245,915,000 | 2,006,728,000 | 2,013,507,000 | 1,987,501,000 | 1,705,741,000 | 1,906,527,000 | 1,899,969,000 | 1,894,001,000 | 1,444,994,000 | 1,461,100,000 |
| Investments in fixed deposits | - | - | 273,307,000 | 2,042,459,000 | 1,801,595,000 | - | 2,016,739,000 | 257,799,000 | - | - | 271,124,000 | - | 2,265,469,000 | - | - | 387,248,000 |
| Rentals Paid in Advance | 2,087,801,000 | 1,964,256,000 | - | - | - | - | - | - | - | 1,791,739,000 | - | 1,072,370,000 | 1,018,990,000 | 2,240,730,000 | 1,007,233,000 | 1,010,249,000 |
| Investment property | 1,630,801,000 | 1,630,801,000 | 1,630,801,000 | 1,630,801,000 | 1,630,801,000 | 1,630,801,000 | - | 1,630,801,000 | 1,630,800,000 | 1,648,300,000 | 1,648,300,000 | 1,648,300,000 | - | 1,648,300,000 | 1,648,300,000 | 1,737,574,000 |
| Deferred tax assets | 574,080,000 | 526,049,000 | 490,864,000 | 434,794,000 | 391,860,000 | 362,376,000 | 338,227,000 | 328,140,000 | 245,992,000 | 262,909,000 | 234,090,000 | 215,907,000 | 207,174,000 | 223,354,000 | 224,008,000 | - |
| Investments in associates and Joint ventures | 6,009,688,000 | 318,895,000 | 6,151,313,000 | 285,629,000 | 5,766,642,000 | 9,797,530,000 | 9,883,252,000 | 9,771,984,000 | 5,763,043,000 | 5,696,402,000 | 5,849,824,000 | 5,403,518,000 | 4,081,673,000 | 3,758,735,000 | 2,833,568,000 | 220,021,000 |
| Total Long Term Asset | 65,947,817,000 | 64,956,635,000 | 64,416,086,000 | 63,411,082,000 | 61,260,762,000 | 52,695,259,000 | 52,301,880,000 | 51,995,356,000 | 43,878,897,000 | 43,148,442,000 | 42,464,668,000 | 39,775,482,000 | 39,830,187,000 | 39,128,054,000 | 38,686,018,000 | 35,280,093,000 |
| Total Asset | 94,218,659,000 | 91,344,644,000 | 91,467,629,000 | 95,295,460,000 | 91,291,357,000 | 74,725,268,000 | 74,767,005,000 | 73,354,231,000 | 70,683,018,000 | 66,617,985,000 | 64,056,170,000 | 65,433,088,000 | 66,740,907,000 | 64,975,265,000 | 67,161,536,000 | 60,996,112,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 11,185,359,000 | 9,718,742,000 | 9,323,593,000 | 11,370,334,000 | 11,127,203,000 | 7,902,007,000 | 9,000,803,000 | 9,783,515,000 | 8,389,824,000 | 6,461,953,000 | 6,833,325,000 | 7,074,023,000 | 7,511,085,000 | 6,379,478,000 | 7,968,243,000 | 6,785,901,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - | 480,556,000 | - | - | - | 614,335,000 | - |
| Income Tax Liabilities | 372,079,000 | 253,892,000 | 434,715,000 | 4,829,650,000 | 273,100,000 | - | 484,614,000 | 554,937,000 | - | 345,996,000 | 1,700,000 | 538,103,000 | 589,609,000 | 483,015,000 | - | 597,793,000 |
| Current Portion of borrowing | - | - | 4,651,108,000 | - | 3,482,537,000 | - | 4,012,256,000 | - | 3,444,140,000 | - | - | - | 492,371,000 | 447,775,000 | 1,763,239,000 | 1,621,959,000 |
| Other Current Liabilities | 4,294,222,000 | - | 202,998,000 | 371,693,000 | - | 244,770,000 | 608,994,000 | - | 441,536,000 | - | 811,992,000 | 2,723,741,000 | 1,598,000 | - | 404,098,000 | 462,771,000 |
| Bank Overdrafts | 5,756,714,000 | 5,725,674,000 | 6,556,380,000 | 8,427,318,000 | 6,118,039,000 | 4,794,460,000 | 3,639,819,000 | 1,439,684,000 | 3,440,545,000 | 3,192,158,000 | 878,925,000 | - | 3,892,317,000 | 4,391,694,000 | 5,085,010,000 | 4,557,167,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | 639,000 | - | - | 811,992,000 | - |
| Short term borrowings | - | 5,944,385,000 | - | - | - | 3,813,947,000 | - | 3,736,594,000 | - | 2,766,401,000 | 2,630,688,000 | 2,089,729,000 | 2,356,745,000 | 1,840,481,000 | - | - |
| Total Current Liabilities | 21,608,374,000 | 21,642,693,000 | 21,168,794,000 | 24,998,995,000 | 21,000,879,000 | 16,755,184,000 | 17,746,486,000 | 15,514,730,000 | 15,716,045,000 | 12,766,508,000 | 11,637,186,000 | 12,426,235,000 | 14,843,725,000 | 13,542,443,000 | 16,646,917,000 | 14,025,591,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 1,001,354,000 | 938,653,000 | 900,568,000 | 863,958,000 | 759,576,000 | 741,190,000 | 700,590,000 | 678,010,000 | 686,274,000 | 672,298,000 | 676,143,000 | 655,224,000 | 666,227,000 | 664,431,000 | 652,628,000 | 639,486,000 |
| Interest Bearing Borrowings | 17,682,058,000 | 15,974,690,000 | 16,905,428,000 | 17,191,011,000 | 18,919,935,000 | 11,847,214,000 | 11,514,276,000 | 12,242,494,000 | 10,200,935,000 | 9,669,923,000 | 9,170,683,000 | 9,436,495,000 | 9,575,546,000 | 10,431,963,000 | 9,988,520,000 | 7,125,480,000 |
| Employee Benefit Liabilities | 940,492,000 | 905,446,000 | 883,182,000 | 850,247,000 | 920,968,000 | 782,699,000 | 747,721,000 | 718,654,000 | 711,633,000 | 690,448,000 | 667,211,000 | 635,684,000 | 667,581,000 | 643,356,000 | 639,229,000 | 576,416,000 |
| Long Term Liability | 801,565,000 | 734,224,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | 669,300,000 | 597,833,000 | 524,242,000 | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 20,425,469,000 | 18,553,013,000 | 19,358,478,000 | 19,503,049,000 | 21,124,721,000 | 13,371,103,000 | 12,962,587,000 | 13,639,158,000 | 11,598,842,000 | 11,032,669,000 | 10,514,037,000 | 10,727,403,000 | 10,909,354,000 | 11,739,750,000 | 11,280,377,000 | 8,341,382,000 |
| Total Liability | 42,033,843,000 | 40,195,706,000 | 40,527,272,000 | 44,502,044,000 | 42,125,600,000 | 30,126,287,000 | 30,709,073,000 | 29,153,888,000 | 27,314,887,000 | 23,799,177,000 | 22,151,223,000 | 23,153,638,000 | 25,753,079,000 | 25,282,193,000 | 27,927,294,000 | 22,366,973,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 |
| Revenue Reserves | - | 16,611,463,000 | - | - | 15,716,167,000 | 15,380,238,000 | 15,357,942,000 | 15,248,423,000 | 14,311,072,000 | 14,138,629,000 | 13,847,367,000 | 13,864,351,000 | 13,762,697,000 | 13,738,590,000 | 13,867,962,000 | 13,884,656,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 22,135,588,000 | 21,269,855,000 | 20,641,790,000 | 20,492,912,000 | 20,325,382,000 | 19,420,317,000 | 18,902,123,000 | 19,262,056,000 | 19,354,944,000 | 18,991,724,000 | 18,630,776,000 | 19,022,310,000 | 17,625,693,000 | 16,752,473,000 | 16,173,629,000 | 16,238,762,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 16,599,685,000 | - | 16,929,673,000 | 16,849,379,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 40,870,413,000 | 40,016,458,000 | 39,706,603,000 | 39,477,431,000 | 38,176,689,000 | 36,935,695,000 | 36,395,205,000 | 36,645,619,000 | 35,801,156,000 | 35,265,493,000 | 34,613,283,000 | 35,021,801,000 | 33,523,530,000 | 32,626,203,000 | 32,176,731,000 | 32,258,558,000 |
| Non-Controlling Interests | 11,314,403,000 | 11,132,480,000 | 11,233,754,000 | 11,315,985,000 | 10,989,068,000 | 7,663,286,000 | 7,662,727,000 | 7,554,724,000 | 7,566,975,000 | 7,553,315,000 | 7,291,664,000 | 7,257,649,000 | 7,464,298,000 | 7,066,869,000 | 7,057,511,000 | 6,519,706,000 |
| Total Stock Holder Equity | 52,184,816,000 | 51,148,938,000 | 50,940,357,000 | 50,793,416,000 | 49,165,757,000 | 44,598,981,000 | 44,057,932,000 | 44,200,343,000 | 43,368,131,000 | 42,818,808,000 | 41,904,947,000 | 42,279,450,000 | 40,987,828,000 | 39,693,072,000 | 39,234,242,000 | 38,778,264,000 |
| Total Liability and Equity | 94,218,659,000 | 91,344,644,000 | 91,467,629,000 | 95,295,460,000 | 91,291,357,000 | 74,725,268,000 | 74,767,005,000 | 73,354,231,000 | 70,683,018,000 | 66,617,985,000 | 64,056,170,000 | 65,433,088,000 | 66,740,907,000 | 64,975,265,000 | 67,161,536,000 | 61,145,237,000 |