As per 22nd of November 2024
3,350 Rs. 74.90 Rs. 250,915.00| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 596,289,000 | 435,538,000 | 407,340,000 | 387,361,000 | 374,192,000 | 335,288,000 | 276,923,000 | - | - | 189,082,000 | 154,594,000 | 243,458,000 | 274,906,000 | 189,082,000 | 108,461,000 | 860,860,000 |
| Inventories | - | - | - | - | - | - | - | 250,256,000 | 226,853,000 | 10,577,000 | - | - | 9,920,000 | 10,577,000 | 37,868,000 | 577,891,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 151,332,000 | 299,053,000 | 556,333,000 | 565,094,000 | 92,350,000 | 120,901,000 | 40,158,000 | 70,705,000 | 92,949,000 | 24,281,000 | 116,000,000 | 116,887,000 | 38,260,000 | 24,281,000 | 261,030,000 | 347,133,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | 311,000 | 311,000 | 232,000 | - | - | - | - | - | 56,000 | - | - | 855,000 | - | - | - | - |
| Total Current Assets | 747,932,000 | 734,902,000 | 963,905,000 | 952,455,000 | 466,542,000 | 456,189,000 | 317,081,000 | 320,961,000 | 319,858,000 | 223,940,000 | 270,594,000 | 361,200,000 | 323,086,000 | 223,940,000 | 407,359,000 | 1,785,884,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 32,555,000 | 34,361,000 | 24,181,000 | 24,909,000 | 21,532,000 | 21,645,000 | 21,729,000 | 21,811,000 | 19,848,000 | 216,917,000 | 19,838,000 | 20,090,000 | 216,303,000 | 216,917,000 | 198,637,000 | 1,520,930,000 |
| Intangible Asset | 58,000 | 71,000 | 84,000 | 96,000 | 72,000 | 81,000 | 89,000 | 98,000 | 106,000 | - | 123,000 | - | - | - | - | 31,053,000 |
| Investment In Subsidiary | - | - | - | 2,861,106,000 | - | - | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - |
| Long Term Financial Asset | 3,539,796,000 | 3,355,211,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 192,819,000 |
| Other Long Term Asset | - | - | 3,196,820,000 | - | - | - | - | - | 2,367,000 | 4,941,000 | 2,225,000 | 3,154,000 | 3,048,000 | 4,941,000 | 4,835,000 | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment property | 352,000,000 | 352,000,000 | 352,000,000 | 352,000,000 | - | - | - | - | 334,176,000 | - | 336,392,000 | 337,500,000 | - | - | - | - |
| Deferred tax assets | 1,414,000 | 1,414,000 | 1,554,000 | 1,554,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | 139,607,000 | 139,607,000 | 139,607,000 | - | 139,607,000 | 139,607,000 | 139,607,000 | 139,607,000 | 139,607,000 | 139,607,000 | 139,607,000 | - |
| Total Long Term Asset | 3,925,823,000 | 3,743,057,000 | 3,574,639,000 | 3,239,665,000 | 161,211,000 | 161,333,000 | 161,425,000 | 21,909,000 | 496,114,000 | 361,475,000 | 498,195,000 | 500,361,000 | 358,968,000 | 361,475,000 | 343,089,000 | 1,744,802,000 |
| Total Asset | 4,673,755,000 | 4,477,959,000 | 4,538,544,000 | 4,192,120,000 | 627,753,000 | 617,522,000 | 478,506,000 | 342,870,000 | 815,972,000 | 585,415,000 | 768,789,000 | 861,561,000 | 682,054,000 | 585,415,000 | 750,448,000 | 3,530,686,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 9,271,000 | 9,173,000 | 9,226,000 | 9,937,000 | 4,572,000 | 4,869,000 | 3,946,000 | 6,885,000 | 6,281,000 | 8,269,000 | 3,918,000 | 5,033,000 | 3,055,000 | 8,269,000 | 6,257,000 | 563,026,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 306,000 | 306,000 | 306,000 | - | - | - | 575,000 | 575,000 | - | 190,000 | - | - | - | 190,000 | 190,000 | 81,911,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 73,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Bank Overdrafts | 32,904,000 | 32,730,000 | 39,391,000 | 36,028,000 | 30,789,000 | 11,735,000 | 39,216,000 | 37,211,000 | 27,692,000 | 7,246,000 | 34,216,000 | 28,808,000 | 27,069,000 | 7,246,000 | 34,932,000 | 220,469,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 1,415,000 | 1,887,000 | 1,887,000 | 1,887,000 | - | - | - | - | - | - | 52,685,000 | 139,984,000 | 95,462,000 | - | - | 155,575,000 |
| Total Current Liabilities | 43,896,000 | 44,096,000 | 50,810,000 | 47,925,000 | 35,361,000 | 16,604,000 | 43,737,000 | 44,671,000 | 33,973,000 | 15,705,000 | 90,819,000 | 173,825,000 | 125,586,000 | 15,705,000 | 41,379,000 | 1,020,981,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | 1,887,000 | 1,887,000 | 2,359,000 | 2,831,000 | - | - | - | - | - | - | - | - | - | - | - | 21,397,000 |
| Deffered Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123,727,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 1,793,000 | 1,793,000 | 1,793,000 | 1,793,000 | 2,378,000 | 2,378,000 | 1,133,000 | 1,133,000 | 2,572,000 | 1,284,000 | 2,572,000 | 2,572,000 | 1,284,000 | 1,284,000 | 1,284,000 | 72,602,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 3,680,000 | 3,680,000 | 4,152,000 | 4,624,000 | 2,378,000 | 2,378,000 | 1,133,000 | 1,133,000 | 2,572,000 | 1,284,000 | 2,572,000 | 2,572,000 | 1,284,000 | 1,284,000 | 1,284,000 | 217,726,000 |
| Total Liability | 47,576,000 | 47,776,000 | 54,962,000 | 52,549,000 | 37,739,000 | 18,982,000 | 44,870,000 | 45,804,000 | 36,545,000 | 16,989,000 | 93,391,000 | 176,397,000 | 126,870,000 | 16,989,000 | 42,663,000 | 1,238,707,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 |
| Revenue Reserves | 486,636,000 | 486,636,000 | 486,636,000 | 237,815,000 | 530,705,000 | 971,000 | 142,741,000 | 142,741,000 | 141,770,000 | - | 141,770,000 | 141,770,000 | - | - | - | 238,060,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 3,736,573,000 | 3,540,575,000 | 3,593,974,000 | 3,498,784,000 | - | 548,530,000 | 221,407,000 | 226,622,000 | 235,658,000 | 166,427,000 | 131,627,000 | 141,394,000 | 153,183,000 | 166,427,000 | 305,784,000 | 1,651,920,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 971,000 | 971,000 | 971,000 | 971,000 | 971,000 | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 4,626,180,000 | 4,430,182,000 | 4,483,581,000 | 4,139,570,000 | 933,676,000 | 951,501,000 | 766,148,000 | 771,363,000 | 779,428,000 | 568,427,000 | 675,397,000 | 685,164,000 | 555,183,000 | 568,427,000 | 707,784,000 | 2,291,980,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 4,626,180,000 | 4,430,182,000 | 4,483,581,000 | 4,139,570,000 | 933,676,000 | 951,501,000 | 766,148,000 | 771,363,000 | 779,428,000 | 568,427,000 | 675,397,000 | 685,164,000 | 555,183,000 | 568,427,000 | 707,784,000 | 2,291,980,000 |
| Total Liability and Equity | 4,673,756,000 | 4,477,958,000 | 4,538,543,000 | 4,192,119,000 | 971,415,000 | 970,483,000 | 811,018,000 | 817,167,000 | 815,973,000 | 585,416,000 | 768,788,000 | 861,561,000 | 682,053,000 | 585,416,000 | 750,447,000 | 3,530,687,000 |