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 |
||
| TOTAL | 39,854,451,031 |
33,542,600,293 |
||
| APPLICATION OF FUND | ||||
| Property, Plant and Equipment | ||||
| 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 |
||
| Capital Work-in-Progress | 5,547,559,274 |
5,761,033,674 |
||
| Investments | 8,015,532,100 |
9,230,257,339 |
||
| Deferred Tax Asset | 911,079,605 |
|||
| Current Asset | ||||
| Inventory | 400,136,709 |
368,229,871 |
||
| 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 |
||
| 28,823,522,584 |
30,199,326,549 |
|||
| Less: Current Liabilities and Provisions | ||||
| Current Liabilities | 7,207,496,195 |
6,965,456,716 |
||
| Provisions | 8,863,774,767 |
16,552,844,853 |
||
| 16,071,270,992 |
23,518,301,569 |
|||
| Net Current Assets | 12,752,251,622 |
6,681,024,980 |
||
| 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 |
||
| Total Income | 10,030,005,453 |
4,691,071,022 |
||
| EXPENDITURE | ||||
| Personnel Costs | 1,120,135,856 |
587,735,916 |
||
| Operation and Maintenance Costs | 707,979,974 |
279,641,954 |
||
| Administrative Costs | 548,102,715 |
300,335,876 |
||
| Royalty | 374,964,517 |
177,581,751 |
||
| Contribution on Rural Telecom Dev.Fund | 187,482,259 |
88,790,875 |
||
| Interest on Subscriber's Deposit | 41,501,630 |
13,470,437 |
||
| Depreciation | 850,789,818 |
688,421,587 |
||
| Amortization of License fee | 18,919,500 |
9,459,750 |
||
| 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) |
||
| 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 |
