As per 4th of October 2024
56,530 Rs. 94.00 Rs. 5,313,820.00Assert | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue & Gross Profit | ||||||||||||||||
Total Revenue | 615,954,000 | 1,778,360,000 | 1,988,052,000 | 1,763,870,000 | 1,430,459,000 | 1,648,096,000 | 1,659,339,000 | 1,683,656,000 | 1,363,743,000 | 1,565,885,000 | 1,685,485,000 | 1,568,026,000 | 1,600,890,000 | 1,799,247,000 | 1,880,328,000 | 1,717,736,000 |
Cost of Sales | -378,288,000 | -1,371,339,000 | -1,486,896,000 | -1,434,579,000 | -858,767,000 | -1,226,386,000 | -1,308,847,000 | -1,545,977,000 | -1,086,030,000 | -1,330,242,000 | -1,483,159,000 | -1,511,902,000 | -1,305,021,000 | -1,685,667,000 | -1,526,004,000 | -1,513,660,000 |
Gross Profit | 237,666,000 | 407,021,000 | 501,156,000 | 329,291,000 | 571,692,000 | 421,710,000 | 350,492,000 | 137,679,000 | 277,713,000 | 235,643,000 | 202,326,000 | 56,124,000 | 295,869,000 | 113,580,000 | 354,324,000 | 204,076,000 |
Operating Expenses | ||||||||||||||||
Distribution Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Administrative Expenses | -42,834,000 | -138,213,000 | -92,454,000 | -103,318,000 | -79,605,000 | -74,334,000 | -69,079,000 | -84,906,000 | -74,337,000 | -76,264,000 | -82,995,000 | -98,133,000 | -100,413,000 | -89,339,000 | -81,687,000 | -66,413,000 |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23,841,000 |
Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 194,832,000 | 268,808,000 | 408,702,000 | 225,973,000 | 492,087,000 | 347,376,000 | 281,413,000 | 52,773,000 | 203,376,000 | 159,379,000 | 119,331,000 | -42,009,000 | 195,456,000 | 24,241,000 | 272,637,000 | 113,822,000 |
Operating Income | ||||||||||||||||
Other Operating Income | 39,443,000 | 31,423,000 | 33,910,000 | 84,814,000 | 26,894,000 | 24,852,000 | 10,291,000 | 50,074,000 | 19,890,000 | 16,581,000 | 47,647,000 | 34,235,000 | 17,286,000 | 39,896,000 | 27,735,000 | 42,576,000 |
Total Operating Activities | 234,275,000 | 300,231,000 | 442,612,000 | 310,787,000 | 518,981,000 | 372,228,000 | 291,704,000 | 102,847,000 | 223,266,000 | 175,960,000 | 166,978,000 | -7,774,000 | 212,742,000 | 64,137,000 | 300,372,000 | 156,398,000 |
Finance (Cost)/Income | ||||||||||||||||
Finance Cost | -14,253,000 | -31,977,000 | -31,938,000 | -28,987,000 | -30,225,000 | -30,138,000 | -29,451,000 | -28,138,000 | -22,275,000 | -22,182,000 | -23,163,000 | -24,336,000 | -25,089,000 | -24,972,000 | -26,078,000 | -26,768,000 |
Finance Income | 27,101,000 | 29,296,000 | 26,221,000 | 25,430,000 | 20,244,000 | 6,277,000 | 19,231,000 | 12,915,000 | 2,006,000 | -555,000 | 2,578,000 | 5,139,000 | 2,645,000 | 5,839,000 | 978,000 | 784,000 |
Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Finance (Cost)/ Income | 12,848,000 | -2,681,000 | -5,717,000 | -3,557,000 | -9,981,000 | -23,861,000 | -10,220,000 | -15,223,000 | -20,269,000 | -22,737,000 | -20,585,000 | -19,197,000 | -22,444,000 | -19,133,000 | -25,100,000 | -25,984,000 |
Profit /Loss Before Tax | ||||||||||||||||
Profit /Loss Before Tax | 247,123,000 | 297,550,000 | 436,895,000 | 307,230,000 | 509,000,000 | 348,367,000 | 281,484,000 | 87,624,000 | 202,997,000 | 153,223,000 | 146,393,000 | -26,971,000 | 190,298,000 | 45,005,000 | 275,272,000 | 130,414,000 |
Taxes | -45,000,000 | 68,935,000 | -60,000,000 | -95,422,000 | -43,000,000 | -39,030,000 | -42,970,000 | -8,696,000 | -26,131,000 | -22,147,000 | -15,843,000 | 25,780,000 | -43,667,000 | -13,788,000 | -44,350,000 | -7,045,000 |
Net Income From Continuing Operation | 202,123,000 | 366,485,000 | 376,895,000 | 211,808,000 | 466,000,000 | 309,337,000 | 238,514,000 | 78,928,000 | 176,866,000 | 131,076,000 | 130,550,000 | -1,191,000 | 146,631,000 | 31,217,000 | 230,922,000 | 123,369,000 |