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Financial Statements
Unaudited Financial Results of Second Quarter of Financial Year 2065/66.(Shrawan 2065- Poush 2065)
Balance Sheet
As at Second Quarter Ended Poush 29, 2065
| SOURCES OF FUND |
As at
Poush 29, 2065
Rs. |
As at
Ashwin 30, 2065
Rs. |
| |
|
|
|
|
| |
Share Capital |
|
15,000,000,000 |
15,000,000,000 |
| |
Reserve and Surplus |
|
24,854,451,031 |
18,542,600,293 |
| |
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| |
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|
TOTAL |
39,854,451,031 |
33,542,600,293 |
| |
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| APPLICATION OF FUND |
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|
Property, Plant and Equipment |
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| |
|
Original Cost |
27,823,103,493 |
27,043,109,455 |
| |
|
Less : Accumulated Depreciation |
15,195,075,063 |
15,172,825,155 |
| |
|
Cost less Depreciation |
12,628,028,430 |
11,870,284,300 |
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Capital Work-in-Progress |
|
5,547,559,274 |
5,761,033,674 |
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Investments |
|
8,015,532,100 |
9,230,257,339 |
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Deferred Tax Asset |
|
911,079,605 |
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Current Asset |
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Inventory |
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400,136,709 |
368,229,871 |
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Bills Receivable |
|
4,370,975,006 |
4,263,258,480 |
| |
Cash &Cash equivalents |
|
17,342,175,313 |
17,533,251,454 |
| |
Loan, Advance & Others |
|
6,710,235,556 |
8,034,586,744 |
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|
|
28,823,522,584 |
30,199,326,549 |
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Less: Current Liabilities and Provisions |
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Current Liabilities |
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7,207,496,195 |
6,965,456,716 |
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Provisions |
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8,863,774,767 |
16,552,844,853 |
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16,071,270,992 |
23,518,301,569 |
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Net Current Assets |
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12,752,251,622 |
6,681,024,980 |
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TOTAL |
39,854,451,031 |
33,542,600,293 |
Profit and Loss Account
Upto Second Quarter ended on Poush 29, 2065.
| INCOME |
Shrawan - Poush 2065
Rs |
Shrawan - Ashwin 2065
Rs |
| |
Service Income |
|
9,374,112,934 |
4,439,543,773 |
| |
Other Income |
|
655,892,519 |
251,527,249 |
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Total Income |
10,030,005,453 |
4,691,071,022 |
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| EXPENDITURE |
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Personnel Costs |
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1,120,135,856 |
587,735,916 |
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Operation and Maintenance Costs |
|
707,979,974 |
279,641,954 |
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Administrative Costs |
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548,102,715 |
300,335,876 |
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Royalty |
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374,964,517 |
177,581,751 |
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Contribution on Rural Telecom Dev.Fund |
|
187,482,259 |
88,790,875 |
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Interest on Subscriber's Deposit |
|
41,501,630 |
13,470,437 |
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Depreciation |
|
850,789,818 |
688,421,587 |
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Amortization of License fee |
|
18,919,500 |
9,459,750 |
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Total Expenditure |
3,849,876,269 |
2,145,438,146 |
| Net profit before Tax |
|
6,180,129,184 |
2,545,632,876 |
| |
Provision for Income Tax |
|
(1,669,572,352) |
(706,469,031) |
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Net profit after tax |
|
4,510,556,832 |
1,839,163,845 |
| Ratios as at Second Quarter ended Poush 29,2065. |
As at
Poush 29, 2065
Rs. |
As at
Ashwin 30, 2065
Rs. |
| Earnings Per Share(Rs.) |
60.14 |
49.04 |
| (Annualized on the basis of Second quarter EPS) |
|
|
| Closing Market Price of share on Poush 29,2065(Rs.) |
525 |
691 |
| P/E Ratio |
8.73 |
14.09 |
| Net worth per share(Rs.) |
265.70 |
223.62 |
| Current Ratio |
1.79 |
1.28 |
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