As per 4th of October 2024
68,720 Rs. 43.00 Rs. 2,954,960.00Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Short Term Investment | 6,237,826 | 5,875,593 | 1,888,370,820 | - | |||||
Accounts Receivable | 3,025,990,482 | 2,718,811,487 | 2,702,194,936 | 1,933,383,715 | |||||
Inventories | 2,001,600,714 | 1,542,012,067 | 1,618,912,385 | 1,870,023,919 | |||||
Amounts Due from related parties | - | - | - | - | |||||
Cash In Hand and at Bank | 2,523,940,748 | 571,724,013 | 520,657,884 | 369,689,956 | |||||
Other Current Asset | - | - | - | 1,413,652,072 | |||||
Deposits , advances & prepayments | 4,726,317 | 4,621,302 | 4,760,688 | - | |||||
Income Tax Receivable | - | 16,169,482 | 34,487,217 | 163,183,525 | |||||
Total Current Assets | 7,562,496,087 | 4,859,213,944 | 6,769,383,930 | 5,749,933,187 | |||||
Long Term Assets | |||||||||
Property, Plant & Equipment | 13,147,402,395 | 12,891,752,092 | 12,425,519,007 | 9,916,920,986 | |||||
Intangible Asset | 68,436,140 | 83,169,566 | 101,702,457 | 37,354,397 | |||||
Investment In Subsidiary | - | - | - | - | |||||
Long Term Financial Asset | - | - | - | - | |||||
Other Long Term Asset | 7,602,545,748 | 4,352,258,767 | 372,145,284 | 2,502,065,812 | |||||
Investments in fixed deposits | - | - | - | - | |||||
Rentals Paid in Advance | 58,580,317 | 63,411,649 | 67,893,565 | 77,414,941 | |||||
Investment property | - | - | - | - | |||||
Deferred tax assets | - | - | - | - | |||||
Investments in associates and Joint ventures | - | - | - | - | |||||
Total Long Term Asset | 20,876,964,600 | 17,390,592,074 | 12,967,260,313 | 12,533,756,136 | |||||
Total Asset | 28,439,460,687 | 22,249,806,018 | 19,736,644,243 | 18,283,689,323 | |||||
Current Liablities | |||||||||
Trade and other payable | 2,001,029,138 | 1,849,716,616 | 2,247,209,347 | 1,955,897,643 | |||||
Amount due to related Parties | - | - | - | - | |||||
Income Tax Liabilities | - | - | 5,494,321 | 51,025,738 | |||||
Current Portion of borrowing | 1,610,805,640 | - | - | - | |||||
Other Current Liabilities | 274,159,229 | - | - | - | |||||
Bank Overdrafts | 544,816,980 | 423,792,417 | 296,507,977 | 439,306,807 | |||||
Deffered service income | - | - | - | - | |||||
Short term borrowings | 2,211,643,013 | 3,328,109,696 | 2,303,920,852 | 3,478,404,612 | |||||
Total Current Liabilities | 6,642,454,000 | 5,601,618,729 | 4,853,132,497 | 5,924,634,800 | |||||
Long Term Liabilities | |||||||||
Borrowing | - | - | 3,060,990,485 | 1,866,620,400 | |||||
Deffered Tax Liabilities | 2,355,308,093 | 2,206,574,079 | 1,731,952,791 | 1,385,392,547 | |||||
Interest Bearing Borrowings | 4,886,979,983 | 2,858,172,290 | - | - | |||||
Employee Benefit Liabilities | 130,405,612 | 112,424,408 | 108,226,274 | 81,168,006 | |||||
Long Term Liability | - | - | - | - | |||||
Revenue grant | - | - | - | - | |||||
Insurance contract liabilities | - | - | - | - | |||||
Other deferred liabilities | - | - | - | - | |||||
Total Long Term Liability | 7,372,693,688 | 5,177,170,777 | 4,901,169,550 | 3,333,180,953 | |||||
Total Liability | 14,015,147,688 | 10,778,789,506 | 9,754,302,047 | 9,257,815,753 | |||||
Stock Holders Equity | |||||||||
Stated Capital | 2,893,756,250 | 2,893,756,250 | 2,893,756,250 | 2,890,368,837 | |||||
Revenue Reserves | - | - | - | 150,000,000 | |||||
Other Components of Equity | - | - | - | - | |||||
Retained earnings | 11,478,370,860 | 8,528,260,262 | 7,088,585,946 | 5,973,861,023 | |||||
Shares in Trust | - | - | - | - | |||||
Hedging reserve | - | - | - | - | |||||
Equity attributable to equity holders of the parent | 14,372,127,110 | 11,422,016,512 | 9,982,342,196 | 9,014,229,860 | |||||
Non-Controlling Interests | 52,185,889 | 49,000,000 | - | 11,643,710 | |||||
Total Stock Holder Equity | 14,424,312,999 | 11,471,016,512 | 9,982,342,196 | 9,025,873,570 | |||||
Total Liability and Equity | 28,439,460,687 | 22,249,806,018 | 19,736,644,243 | 18,283,689,323 |