As per 22nd of November 2024
271,385 Rs. 53.50 Rs. 14,519,097.50| 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 | - | - | - | 1,511,322,000 | 1,469,021,000 | 1,444,807,000 | 2,033,496,000 | 2,021,783,000 | 1,968,619,000 | 1,939,293,000 | 2,023,116,000 | 1,895,469,000 | 1,749,826,000 | 1,736,499,000 | 1,303,983,000 | 1,140,537,000 |
| Accounts Receivable | 119,311,000 | 118,878,000 | 720,762,000 | 150,000,000 | 150,000,000 | 375,000,000 | 385,510,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amounts Due from related parties | 175,170,000 | 169,347,000 | 171,724,000 | 26,074,000 | 93,392,000 | 81,766,000 | 375,000,000 | 87,260,000 | 15,207,000 | - | 535,400,000 | 88,575,000 | 183,006,000 | 170,051,000 | 126,659,000 | 88,458,000 |
| Cash In Hand and at Bank | 16,843,000 | 24,011,000 | 71,842,000 | 399,210,000 | 60,256,000 | 47,383,000 | 82,670,000 | 41,298,000 | 26,974,000 | 39,936,000 | 10,696,000 | 19,886,000 | 33,779,000 | 36,535,000 | 7,381,000 | 33,413,000 |
| Other Current Asset | - | - | - | 230,981,000 | 131,277,000 | 163,952,000 | 268,221,000 | 236,350,000 | 263,878,000 | 253,412,000 | 272,038,000 | 281,501,000 | 310,642,000 | 325,677,000 | 283,966,000 | 274,816,000 |
| Deposits , advances & prepayments | - | - | - | - | 1,363,596,000 | - | 840,399,000 | 251,709,000 | 850,254,000 | 63,165,000 | 194,454,000 | 189,854,000 | - | - | 11,409,000 | 123,846,000 |
| Income Tax Receivable | 2,586,000 | 4,042,000 | 8,324,000 | 5,270,000 | 13,358,000 | 5,998,000 | 9,521,000 | 6,412,000 | 5,483,000 | 5,739,000 | 750,809,000 | 654,775,000 | 4,454,000 | 4,825,000 | 434,206,000 | 6,102,000 |
| Total Current Assets | 313,910,000 | 316,278,000 | 972,652,000 | 2,322,857,000 | 3,280,900,000 | 2,118,906,000 | 3,994,817,000 | 3,019,812,000 | 3,505,415,000 | 2,676,545,000 | 4,161,513,000 | 3,505,060,000 | 2,656,707,000 | 2,648,587,000 | 2,542,604,000 | 2,042,172,000 |
| Long Term Assets | ||||||||||||||||
| Property, Plant & Equipment | 31,116,000 | 32,735,000 | 35,011,000 | 37,132,000 | 37,188,000 | 39,423,000 | 41,163,000 | 43,625,000 | 37,938,000 | 27,211,000 | 27,431,000 | 28,866,000 | 30,607,000 | 32,265,000 | 34,241,000 | 35,274,000 |
| Intangible Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investment In Subsidiary | 19,143,390,000 | 18,974,390,000 | 18,802,890,000 | 18,802,890,000 | 16,637,679,000 | 16,637,679,000 | 16,637,679,000 | 16,501,651,000 | 16,501,651,000 | 16,501,651,000 | 16,501,651,000 | 16,501,651,000 | 16,514,151,000 | 16,514,151,000 | 17,118,514,000 | 17,118,514,000 |
| Long Term Financial Asset | 11,213,654,000 | 10,694,333,000 | 140,467,000 | 7,883,555,000 | 7,618,900,000 | 7,858,113,000 | 720,215,000 | 640,082,000 | - | 711,959,000 | - | - | 741,860,000 | 785,730,000 | 857,652,000 | 803,932,000 |
| Other Long Term Asset | - | - | 10,066,755,000 | - | - | 239,000 | - | 1,205,000 | 61,253,000 | 15,057,000 | 7,031,000 | 4,091,000 | - | 110,235,000 | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | 329,000 | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | 1,161,232,000 | - | - | 211,561,000 | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | 311,000 | - | - | - | - | - | - | - | 97,645,000 | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | 177,679,000 | - | - | - | - | - | - |
| Investments in associates and Joint ventures | 405,891,000 | 405,891,000 | 405,891,000 | 405,891,000 | 405,891,000 | 405,891,000 | 7,392,901,000 | 7,392,901,000 | 7,392,901,000 | 7,710,663,000 | 7,710,663,000 | 7,710,663,000 | 7,710,663,000 | 7,710,663,000 | 7,304,772,000 | 7,304,772,000 |
| Total Long Term Asset | 30,794,051,000 | 30,107,349,000 | 29,451,014,000 | 27,129,468,000 | 24,699,969,000 | 26,102,577,000 | 24,792,287,000 | 24,579,464,000 | 24,205,304,000 | 25,144,220,000 | 24,246,776,000 | 24,245,271,000 | 25,094,926,000 | 25,153,044,000 | 25,315,179,000 | 25,262,492,000 |
| Total Asset | 31,107,961,000 | 30,423,627,000 | 30,423,666,000 | 29,452,325,000 | 27,980,869,000 | 28,221,483,000 | 28,787,104,000 | 27,599,276,000 | 27,710,719,000 | 27,820,765,000 | 28,408,289,000 | 27,750,331,000 | 27,751,633,000 | 27,801,631,000 | 27,857,783,000 | 27,304,664,000 |
| Current Liablities | ||||||||||||||||
| Trade and other payable | - | 6,761,000 | 2,482,000 | 8,855,000 | 1,629,000 | 1,500,000 | 137,658,000 | 1,500,000 | 840,000 | 1,335,000 | 961,000 | 7,342,000 | 840,000 | 10,106,000 | 4,499,000 | 4,499,000 |
| Amount due to related Parties | - | - | - | 2,000 | - | - | 50,000,000 | - | - | - | - | 2,369,000 | - | - | - | - |
| Income Tax Liabilities | 3,512,000 | 455,000 | 12,511,000 | 6,062,000 | 14,074,000 | 3,347,000 | 13,424,000 | 9,407,000 | 7,586,000 | 7,152,000 | 10,169,000 | - | 6,184,000 | 23,229,000 | - | - |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 10,567,000 | 7,648,000 | - | 7,718,000 | 8,558,000 | 6,678,000 | 6,784,000 | 7,428,000 | 12,460,000 | 5,017,000 | - | 5,328,000 | - | 1,776,000 | - |
| Bank Overdrafts | - | - | 629,000 | - | - | - | - | - | - | - | - | - | - | 40,072,000 | 8,918,000 | - |
| Deffered service income | - | - | - | - | - | - | - | - | 4,091,000 | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,483,000 |
| Total Current Liabilities | 3,512,000 | 17,783,000 | 23,270,000 | 14,919,000 | 23,421,000 | 13,405,000 | 207,760,000 | 17,691,000 | 19,945,000 | 20,947,000 | 16,147,000 | 9,711,000 | 12,352,000 | 73,407,000 | 15,193,000 | 8,982,000 |
| Long Term Liabilities | ||||||||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 2,461,000 | 2,461,000 | 2,461,000 | 2,461,000 | 3,007,000 | 3,007,000 | 3,007,000 | 3,007,000 | - | 4,091,000 | 4,091,000 | 4,091,000 | 3,602,000 | 3,602,000 | 3,602,000 | 3,602,000 |
| Interest Bearing Borrowings | 5,310,000 | - | - | 400,000,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 3,809,000 | 3,809,000 | 3,809,000 | 3,809,000 | 3,417,000 | 3,417,000 | 3,417,000 | 3,417,000 | 2,534,000 | 2,534,000 | 2,369,000 | 6,496,000 | 1,776,000 | 1,776,000 | 12,471,000 | 1,776,000 |
| Long Term Liability | 9,528,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | 7,648,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 21,108,000 | 6,270,000 | 6,270,000 | 413,918,000 | 6,424,000 | 6,424,000 | 6,424,000 | 6,424,000 | 2,534,000 | 6,625,000 | 6,460,000 | 10,587,000 | 5,378,000 | 5,378,000 | 16,073,000 | 5,378,000 |
| Total Liability | 24,620,000 | 24,053,000 | 29,540,000 | 428,837,000 | 29,845,000 | 19,829,000 | 214,184,000 | 24,115,000 | 22,479,000 | 27,572,000 | 22,607,000 | 20,298,000 | 17,730,000 | 78,785,000 | 31,266,000 | 14,360,000 |
| Stock Holders Equity | ||||||||||||||||
| Stated Capital | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 |
| Revenue Reserves | - | 3,235,590,000 | - | - | 787,042,000 | 1,037,672,000 | 1,408,936,000 | 411,178,000 | 524,256,000 | 629,208,000 | 1,221,698,000 | 566,048,000 | 569,919,000 | 558,863,000 | 662,533,000 | 126,322,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 3,919,359,000 | - | 3,230,143,000 | 1,859,504,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 31,083,343,000 | 30,399,574,000 | 30,394,127,000 | 29,023,488,000 | 27,951,026,000 | 28,201,656,000 | 28,572,920,000 | 27,575,162,000 | 27,688,240,000 | 27,793,192,000 | 28,385,682,000 | 27,730,032,000 | 27,733,903,000 | 27,722,847,000 | 27,826,517,000 | 27,290,306,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 31,083,343,000 | 30,399,574,000 | 30,394,127,000 | 29,023,488,000 | 27,951,026,000 | 28,201,656,000 | 28,572,920,000 | 27,575,162,000 | 27,688,240,000 | 27,793,192,000 | 28,385,682,000 | 27,730,032,000 | 27,733,903,000 | 27,722,847,000 | 27,826,517,000 | 27,290,306,000 |
| Total Liability and Equity | 31,107,963,000 | 30,423,627,000 | 30,423,667,000 | 29,452,325,000 | 27,980,871,000 | 28,221,485,000 | 28,787,104,000 | 27,599,277,000 | 27,710,719,000 | 27,820,764,000 | 28,408,289,000 | 27,750,330,000 | 27,751,633,000 | 27,801,632,000 | 27,857,783,000 | 27,304,666,000 |