| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| ----------------------------------- Rupees in million ----------------------------------- | ||||||
| Statement of Financial Position | ||||||
| Share capital | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 |
| Share premium | 865 | 865 | 865 | 865 | 865 | 865 |
| Employee compensation reserve | 218 | 298 | 434 | 595 | 400 | 407 |
| Hedging Reserve | - | - | - | (1) | (28) | (10) |
| Remeasurement of post employment benefits - Remeasurement loss | (138) | (81) | (74) | (84) | (36) | (35) |
| Unappropriate profit | 730 | 973 | 8,259 | 5,872 | 2,710 | 1,821 |
| Shareholders’ funds / Equity | 9,341 | 9,721 | 17,151 | 14,913 | 11,578 | 10,715 |
| Long term borrowings | 4,000 | 4,121 | 500 | 2,196 | 5,477 | 7,127 |
| Capital employed | 13,341 | 13,842 | 17,651 | 17,109 | 17,055 | 17,842 |
| Property, plant & equipment | 11,819 | 12,559 | 13,121 | 13,860 | 15,022 | 14,505 |
| Long term assets | 71 | 84 | 94 | 134 | 109 | 93 |
| Statement of Profit or Loss | ||||||
| Sales | 32,439 | 34,653 | 43,878 | 49,442 | 42,295 | 37,090 |
| Gross profit | 5,154 | 5,636 | 10,015 | 11,538 | 7,701 | 7,593 |
| Operating profit | 505 | 1,087 | 3,866 | 5,150 | 2,328 | 2,174 |
| (Loss) / profit before tax | (170) | 563 | 3,518 | 4,294 | 494 | 508 |
| Profit after tax | 64 | 379 | 2,387 | 3,162 | 889 | 211 |
| Statement of Cash Flows | ||||||
| Net cash flow from operating activities | 1,231 | 4,516 | 5,122 | 4,517 | 786 | 2,356 |
| Net cash flow from investing activities | (1,113) | (900) | (1,188) | (790) | (2,556) | (5,221) |
| Net cash flow from financing activities | (958) | (5,393) | (3,176) | (1,722) | (1,081) | 547 |
| Changes in cash & cash equivalents | (840) | (1,778) | 758 | 2,005 | (2,851) | (2,318) |
| Cash & cash equivalents – Year end | (1,976) | (1,136) | 638 | (121) | (2,135) | 727 |
| Others | ||||||
| Market capitalisation | 61,145 | 61,598 | 147,218 | 112,366 | 83,250 | 80,105 |
| Numbers of shares issued | 767 | 767 | 767 | 767 | 767 | 767 |
| Quantitative Data ('000 Litres) | ||||||
| Production Capacity | ||||||
| Dairy & Beverages | 642,540 | 662,516 | 748,000 | 748,000 | 730,000 | 657,000 |
| Ice cream | 43,623 | 40,800 | 39,000 | 39,000 | 39,000 | 39,000 |
| Fresh Dairy | - | - | - | - | - | 1,400 |
| Actual Production | ||||||
| Dairy & Beverages | 281,903 | 320,344 | 482,958 | 552,532 | 472,735 | 422,818 |
| Ice cream | 18,254 | 17,467 | 19,518 | 19,364 | 16,726 | 14,500 |
Find out how we performed in previous years. Have a look at our financial highlights or download whole annual reports in PDF.