As per 4th of October 2024
54,035 Rs. 61.30 Rs. 3,312,345.50| 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 | 108,647,000 | - | - | 119,673,000 | 136,462,000 | 645,798,000 | 614,718,000 | 1,282,125,000 | - | 401,778,000 | 1,205,121,000 | 1,402,850,000 | 1,271,229,000 | 1,714,995,000 | 1,297,657,000 | 200,000,000 |
| Accounts Receivable | 1,866,666,000 | 1,892,618,000 | 1,696,610,000 | 1,990,190,000 | 1,782,219,000 | 1,651,694,000 | 1,653,973,000 | 1,498,435,000 | 2,224,317,000 | 2,501,172,000 | 2,316,640,000 | 1,699,247,000 | 2,444,650,000 | 1,373,780,000 | 1,670,908,000 | 1,880,664,000 |
| Inventories | 7,184,195,000 | 8,123,504,000 | 7,618,440,000 | 7,475,704,000 | 6,467,760,000 | 5,125,151,000 | 5,405,782,000 | 5,426,634,000 | 2,806,487,000 | 3,648,691,000 | 4,034,255,000 | 3,934,112,000 | 3,699,666,000 | 2,104,849,000 | 2,963,336,000 | 4,047,163,000 |
| Amounts Due from related parties | - | 14,767,000 | 4,335,000 | 3,687,000 | 5,580,000 | 802,000 | 2,439,000 | 620,000 | 2,867,000 | 2,516,000 | 1,427,000 | 1,125,000 | 684,000 | 4,412,000 | 6,757,000 | 19,694,000 |
| Cash In Hand and at Bank | 346,081,000 | 266,683,000 | 379,293,000 | 566,106,000 | 348,487,000 | 382,584,000 | 332,719,000 | 522,873,000 | 481,332,000 | 283,446,000 | 160,380,000 | 216,543,000 | 154,425,000 | 136,811,000 | 212,445,000 | 238,629,000 |
| Other Current Asset | 18,626,000 | 85,201,000 | 101,646,000 | - | - | - | - | 4,641,000 | 1,103,187,000 | - | - | - | 21,408,000 | - | - | 5,403,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | 2,461,000 | - | 5,134,000 | 5,193,000 | 3,379,000 | 4,641,000 | 4,641,000 | - | 5,327,000 | 1,793,000 | 27,304,000 | 27,244,000 | - | 27,835,000 | 5,403,000 | - |
| Total Current Assets | 9,526,676,000 | 10,382,773,000 | 9,805,458,000 | 10,160,553,000 | 8,743,887,000 | 7,810,670,000 | 8,014,272,000 | 8,735,328,000 | 6,623,517,000 | 6,839,396,000 | 7,745,127,000 | 7,281,121,000 | 7,592,062,000 | 5,362,682,000 | 6,156,506,000 | 6,391,553,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 6,975,149,000 | 5,274,145,000 | 5,266,365,000 | 5,174,082,000 | 4,993,649,000 | 4,921,710,000 | 4,807,318,000 | 4,747,746,000 | 4,703,043,000 | 4,680,236,000 | 4,619,467,000 | 4,631,451,000 | 2,831,034,000 | 2,858,346,000 | 2,881,335,000 | 2,947,358,000 |
| Intangible Asset | 11,144,000 | 11,009,000 | 11,494,000 | - | 12,463,000 | 3,365,000 | 3,639,000 | 3,913,000 | 4,344,000 | 4,781,000 | - | 5,688,000 | 6,140,000 | 6,598,000 | 7,050,000 | 22,489,000 |
| Investment In Subsidiary | - | - | - | - | 757,109,000 | 792,953,000 | 102,313,000 | - | - | - | - | - | 762,402,000 | 700,253,000 | - | - |
| Long Term Financial Asset | - | 94,398,000 | 94,397,000 | 94,398,000 | 102,313,000 | - | - | 102,313,000 | - | - | 111,086,000 | 111,086,000 | - | - | 108,614,000 | 112,162,000 |
| Other Long Term Asset | 382,805,000 | 386,743,000 | 366,750,000 | 672,573,000 | - | 102,313,000 | 766,901,000 | - | 111,086,000 | 111,086,000 | 636,820,000 | 463,622,000 | 110,572,000 | 110,572,000 | 667,363,000 | 1,266,358,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | 735,573,000 | 774,926,000 | 765,779,000 | - | - | - | - | - | - |
| Rentals Paid in Advance | 96,394,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | 11,980,000 | - | - | - | - | - | - | 5,235,000 | - | - | - | - | 59,964,000 |
| Deferred tax assets | 11,203,000 | 8,400,000 | 9,900,000 | 8,729,000 | 9,272,000 | 8,419,000 | 13,008,000 | 15,670,000 | 15,602,000 | 21,496,000 | 27,847,000 | 24,033,000 | 60,811,000 | 60,635,000 | 58,620,000 | 64,879,000 |
| Investments in associates and Joint ventures | 898,706,000 | 915,484,000 | 798,141,000 | 800,431,000 | 773,687,000 | 784,135,000 | 756,113,000 | 750,853,000 | 747,543,000 | 719,470,000 | 681,314,000 | 632,183,000 | 596,105,000 | 596,089,000 | 581,207,000 | - |
| Total Long Term Asset | 8,375,401,000 | 6,690,179,000 | 6,547,047,000 | 6,762,193,000 | 6,648,493,000 | 6,612,895,000 | 6,449,292,000 | 6,356,068,000 | 6,356,544,000 | 6,302,848,000 | 6,081,769,000 | 5,868,063,000 | 4,367,064,000 | 4,332,493,000 | 4,304,189,000 | 4,473,210,000 |
| Total Asset | 17,902,077,000 | 17,072,952,000 | 16,352,505,000 | 16,922,746,000 | 15,392,380,000 | 14,423,565,000 | 14,463,564,000 | 15,091,396,000 | 12,980,061,000 | 13,142,244,000 | 13,826,896,000 | 13,149,184,000 | 11,959,126,000 | 9,695,175,000 | 10,460,695,000 | 10,864,763,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | 1,295,351,000 | 1,379,342,000 | 1,654,456,000 | 1,693,473,000 | 915,246,000 | 679,617,000 | 693,408,000 | 1,323,945,000 | 766,348,000 | 889,138,000 | 535,879,000 | 1,212,873,000 | 618,712,000 | 469,994,000 | 684,858,000 | 1,075,265,000 |
| Amount due to related Parties | 28,000 | 252,000 | - | - | 410,000 | 88,000 | 40,000 | 361,000 | 43,000 | 79,000 | 49,000 | - | - | - | - | - |
| Income Tax Liabilities | 129,086,000 | - | 147,361,000 | 190,776,000 | - | 119,473,000 | - | 420,673,000 | - | 727,288,000 | 115,723,000 | 100,775,000 | - | 215,000 | 35,041,000 | 124,919,000 |
| Current Portion of borrowing | 3,266,044,000 | 4,109,779,000 | 3,264,880,000 | 3,965,092,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 86,760,000 | - | - | 186,898,000 | - | 407,452,000 | - | 382,945,000 | - | - | - | 23,156,000 | - | - | - |
| Bank Overdrafts | 103,798,000 | 130,372,000 | 141,992,000 | 118,171,000 | 110,596,000 | 347,686,000 | 100,364,000 | 217,830,000 | 206,696,000 | 86,190,000 | 124,222,000 | 113,364,000 | 65,728,000 | 103,373,000 | 96,231,000 | 192,249,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | 3,194,615,000 | 2,250,761,000 | 2,440,093,000 | 2,635,284,000 | 837,010,000 | 879,730,000 | 2,113,483,000 | 1,105,227,000 | 2,523,231,000 | 722,600,000 | 1,136,590,000 | 1,154,225,000 |
| Total Current Liabilities | 4,794,307,000 | 5,706,505,000 | 5,208,689,000 | 5,967,512,000 | 4,407,765,000 | 3,397,625,000 | 3,641,357,000 | 4,598,093,000 | 2,193,042,000 | 2,582,425,000 | 2,889,356,000 | 2,532,239,000 | 3,230,827,000 | 1,296,182,000 | 1,952,720,000 | 2,546,658,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 50,322,000 | 50,206,000 | 43,557,000 | 38,430,000 | 24,209,000 | 14,129,000 | 14,280,000 | 14,430,000 | 15,783,000 | 15,532,000 | 15,282,000 | 15,031,000 | 38,380,000 | 38,679,000 | 35,025,000 | 36,137,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,367,000 |
| Employee Benefit Liabilities | 206,526,000 | 191,474,000 | 183,210,000 | 174,435,000 | 189,691,000 | 181,647,000 | 174,663,000 | 166,758,000 | 188,108,000 | 180,921,000 | 173,632,000 | 166,343,000 | 179,491,000 | 172,900,000 | 166,428,000 | 170,702,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 256,848,000 | 241,680,000 | 226,767,000 | 212,865,000 | 213,900,000 | 195,776,000 | 188,943,000 | 181,188,000 | 203,891,000 | 196,453,000 | 188,914,000 | 181,374,000 | 217,871,000 | 211,579,000 | 201,453,000 | 218,206,000 |
| Total Liability | 5,051,155,000 | 5,948,185,000 | 5,435,456,000 | 6,180,377,000 | 4,621,665,000 | 3,593,401,000 | 3,830,300,000 | 4,779,281,000 | 2,396,933,000 | 2,778,878,000 | 3,078,270,000 | 2,713,613,000 | 3,448,698,000 | 1,507,761,000 | 2,154,173,000 | 2,764,864,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 1,223,276,000 | 1,223,276,000 |
| Revenue Reserves | - | - | - | - | - | - | - | 1,394,366,000 | 1,495,087,000 | 1,553,228,000 | 1,590,220,000 | 1,627,965,000 | 1,785,414,000 | 1,784,295,000 | 1,708,218,000 | 1,691,496,000 |
| Other Components of Equity | 1,426,552,000 | 1,431,913,000 | 1,457,535,000 | 1,396,585,000 | 1,442,149,000 | 1,475,608,000 | 1,419,971,000 | - | - | - | - | - | - | - | - | - |
| Retained earnings | 6,532,026,000 | 6,400,137,000 | 6,166,797,000 | 6,053,067,000 | 6,035,849,000 | 6,061,839,000 | 5,920,576,000 | 5,625,032,000 | 5,795,325,000 | 5,517,421,000 | 5,865,689,000 | 5,514,889,000 | 5,165,403,000 | 4,843,508,000 | 5,038,693,000 | 4,846,070,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 4,556,009,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 1,223,276,000 | 1,223,276,000 | 336,335,000 | 336,335,000 |
| Equity attributable to equity holders of the parent | 12,850,922,000 | 11,124,767,000 | 10,917,049,000 | 10,742,369,000 | 10,770,715,000 | 10,830,164,000 | 10,633,264,000 | 10,312,115,000 | 10,583,129,000 | 10,363,366,000 | 10,748,626,000 | 10,435,571,000 | 8,510,428,000 | 8,187,414,000 | 8,306,522,000 | 8,097,177,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,722,000 |
| Total Stock Holder Equity | 12,850,922,000 | 11,124,767,000 | 10,917,049,000 | 10,742,369,000 | 10,770,715,000 | 10,830,164,000 | 10,633,264,000 | 10,312,115,000 | 10,583,129,000 | 10,363,366,000 | 10,748,626,000 | 10,435,571,000 | 8,510,428,000 | 8,187,414,000 | 8,306,522,000 | 8,099,899,000 |
| Total Liability and Equity | 17,902,077,000 | 17,072,952,000 | 16,352,505,000 | 16,922,746,000 | 15,392,380,000 | 14,423,565,000 | 14,463,564,000 | 15,091,396,000 | 12,980,062,000 | 13,142,244,000 | 13,826,896,000 | 13,149,184,000 | 11,959,126,000 | 9,695,175,000 | 10,460,695,000 | 10,864,763,000 |