As per 4th of October 2024
56,530 Rs. 94.00 Rs. 5,313,820.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 537,199,000 | 560,954,000 | 560,954,000 | 447,044,000 | |||||
| Inventories | 732,988,000 | 637,773,000 | 637,773,000 | 939,982,000 | |||||
| Amounts Due from related parties | 279,735,000 | - | - | - | |||||
| Cash In Hand and at Bank | 888,143,000 | 694,775,000 | 694,775,000 | 114,660,000 | |||||
| Other Current Asset | 35,757,000 | - | - | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 2,473,822,000 | 1,893,502,000 | 1,893,502,000 | 1,501,686,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 5,379,019,000 | 1,835,454,000 | 1,835,454,000 | 1,840,625,000 | |||||
| Intangible Asset | - | 3,431,155,000 | 3,431,155,000 | 3,139,569,000 | |||||
| Investment In Subsidiary | 21,645,000 | 21,645,000 | - | - | |||||
| Long Term Financial Asset | 673,775,000 | 124,574,000 | 124,574,000 | 219,578,000 | |||||
| Other Long Term Asset | 305,947,000 | 205,508,000 | 205,508,000 | 159,492,000 | |||||
| Investments in fixed deposits | - | - | 21,645,000 | 200,000,000 | |||||
| Rentals Paid in Advance | 258,319,000 | 234,369,000 | 234,369,000 | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 6,638,705,000 | 5,852,705,000 | 5,852,705,000 | 5,559,264,000 | |||||
| Total Asset | 9,112,527,000 | 7,746,207,000 | 7,746,207,000 | 7,060,950,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 688,426,000 | 610,617,000 | 610,617,000 | 540,940,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 162,608,000 | 28,079,000 | 28,079,000 | 5,980,000 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 6,720,000 | 6,460,000 | 6,460,000 | 53,950,000 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 118,318,000 | 148,751,000 | 148,751,000 | 304,574,000 | |||||
| Total Current Liabilities | 976,072,000 | 793,907,000 | 793,907,000 | 905,444,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 325,006,000 | 388,741,000 | 388,741,000 | 270,242,000 | |||||
| Deffered Tax Liabilities | 331,182,000 | 267,005,000 | 267,005,000 | 144,930,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 908,192,000 | 976,639,000 | 976,639,000 | 949,697,000 | |||||
| Long Term Liability | 328,412,000 | 336,296,000 | 336,296,000 | 348,506,000 | |||||
| Revenue grant | - | - | - | 223,803,000 | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | 193,528,000 | 203,569,000 | 203,569,000 | - | |||||
| Total Long Term Liability | 2,086,320,000 | 2,172,250,000 | 2,172,250,000 | 1,937,178,000 | |||||
| Total Liability | 3,062,392,000 | 2,966,157,000 | 2,966,157,000 | 2,842,622,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | |||||
| Revenue Reserves | - | - | - | - | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 5,298,935,000 | 4,320,050,000 | 4,320,050,000 | 3,758,328,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 5,758,935,000 | 4,780,050,000 | 4,780,050,000 | 4,218,328,000 | |||||
| Non-Controlling Interests | 291,200,000 | - | - | - | |||||
| Total Stock Holder Equity | 6,050,135,000 | 4,780,050,000 | 4,780,050,000 | 4,218,328,000 | |||||
| Total Liability and Equity | 9,112,527,000 | 7,746,207,000 | 7,746,207,000 | 7,060,950,000 | |||||