_ Regd Ones: 20, Embasny Centr, Croncat Ron, Bangle 0001 _ TTURJOTED FNANGIL RESULTS FOR THE QUARTER ENDED 3002015 t= (spi Lt cag] ISOLDATEDRESTOS TATOO RESULTS non aero setnentea | A0| ent nt smonneodes | exe Sasians | saigzoe | anoeaors | maawis| Snaeze| 3105205 5g] anon ane] aonats| soenzos] aoez04| a1ca20%5 Toad Tae Trai Ti akmemmnaeaes | ara] aaa] gem] ree] eee) wea] am] —oe| sass] mer] se] igor Scar Fo ors | —gorase| tua] —ogmean] varesa7| visas] 2asara | ene ois] — as ere] —sse25] sar [SPENDTURE L starts cre wie | ara | aa | ae me] | a | | a lag och Ta zesial| 08] areca] —aeaai| ree] ane] sere] Tae] wor] —eos0] —Parre| pest [ngs nw ties ots jn nos ts re 3] aon] sr] so] 67a] ten) esa] en) tar] so] san] enor ets er “use| — ix [ onan —weor| nas ser] | — mo] 7s] ar | —eat6[ mm lnomtnansanetisintoones | esszr| vaso] esr] ramos|_swoss| ame] ism] tse] rao] sam] aia| as oes fescarinn amen aar fsa ny 219] cro] moeo| ma20] sn] ates] ras) can] soso] erozo| from eee 12806 —1yeise| orm | ans | 0.69 | omnes] om s| en} — erm os TR TOTAL EPERSES ‘reei| — saat] —sontss| “euai] Toress| eassso| — no] — o/s ss] sr) — caso] ia rom pons ar tar lane rer Bceeatons | inet usm] ssssze|_ agra] avas| areas] rrr] soon] goer] aur] aras| aan [amr Raaer (ial wae] reer tas] aaese] sor] sat] — toe] — eo] — tat] tana Pott eo lt apd en taz0| _aras|_szmzo|_ayse| sass] saoser] wnat] 0592] aston) swerr| sazso| a2, Fore zoe] tasa7|taseo|_aesmr| eoe| soos] sae] reas] eval in| ison 81939 [xref FODETawemiy| ess] —samar] ree] yese| atone] pees] anos] rao] reas] vanto] rors] 20008 lz tmerstendoutorvingtotes | ema] — sas] eee] 8a.a] sais] tose] — vas] — sooo] eso] vasr| rest | 177 Prey easter [rewtrahe sioz3| ssoer] sora] _ ose2| 2004] sronae] nen] asesm) tera] casrr] coeen)_ carn] ra = [tates] zal — ra sea] Gstayl 7] 70] sera — se na today cr hee 1020] qx] sasor| 69] ssn|_szeur|_ansn) sone] crauss] gseizn] gut] ore TT sai] ssei[ ce] go] san] en] — (05 (iaa] — boa] 9) et rot ts) Ro orinany cae ote s1es2| gsm] sas] ennse| rao] szus| estan] sozar| asctsn| ran] see] 18 a ot] ae sat] — a saif ast sai] cl Ft ti yar ee] gee] —sirat] —warr| sass] sams | aaa] pez | coo] eat | sere na ti pa ia] ea] | ear | ss | || |_| | Pasep ca racerauectRestentil soyerz7| gomzr| agsr2r| sosmar| goer2r| qowrzy| sosorar| exert _goor2r| sossrz| exwrzr| _egirzr Fees eng vate ae feroicestel one 2g Jara re sane is Anne) [error] Es aout — or — | come | — asa] oat | sa] aan] ram] — ea] eo] | [omar caxe| — wort} — aso} —goue| —0isa] oat] — 9] aan] — oan] org] coro] — ce] exw re shane at Amin) ater erry a3) ae ao] — nani] oes — or | aon oa] | — oe] — | baer ome] — voit] oe] — ong] a0 ors] am ‘ovig] — ooo} — + exuding aru td &Yeshods mite, Ken *cucng Kartu, KenyaStandalone iescune Sep-i5 ‘Sep-14 ‘Maris EQUITY AND LIABILITIES Shareholders’ Funds ‘Share Capital 1019727] gos7a7| 8,097.27 Reserves and Surplus 95,279.07} 90,724.67 | 90,565.34 Nor-Current Liabilities Long-term borrowings 24,279.87| 33,422.01} 27,194.30 Long Term Provisions Bat 12.81 8.49 Current Liabilities Short-Term Borrowings 5,0a4.20| 2,024.73] 1,814.48 Trade Payables 429.10 373.81 498.34 Other Current Lisbilities 18,869.79] 11,3039] 17,220.52 Short term Provisions 170.98 176.06 174.56 154,283.40 | 146,135.25 | _145)573.30 eS ASSETS Non Current Assets, Goodwill on Consolidation (Net) Fixed Assets ~ Tangible Assets 869.89 933,92 895.91 ~ Intangible Assets, 0.31 3.36 0.69 Non Current Investments 58,669.76| 5883891] 58,670.35 Deferred Tax Assets (Net) 757.24 989.83 770.58 Long Term Loans and Advances 62,150.86] 50,781.79] 59,252.59 Other Non Current Assets 15,091.92] 19,827.00) 13,641.14 Current Assets Current investments Inventories 110.07 106.84 128.36 ‘Trade Receivables, 239463] 1,77353| 1,977.38 Cash and Cash Equivalents a7 80.77 66.89 Short Term Loan and Advances 14,106.43} 12,718.61] 10,096.32 ‘Other Current Assets 69.57 80.468 73.09 154,283.40 | 146,135.25 | 145,573.30sing waumon fey 6 aah aa Tati 2] [eee Teen ORR Spree oie SBP] Te ATO (esd suse ne wou sear Bape aes “uy pe fue w pone pans neal asp Lg eo Posnd wou ao sana Poses Kes BI oven Seen sandy oa nutes era my par Sige 0 pps ved gy Rr OLE SoU LO Mp “2 Yn rs pe Bs pa SAID ONG og Koro SoU ewe etal meg, Tae] a zac [rar aa. ez, Pam aeE RAD ENS] [sigur pugs |wguz fare Jus Tea as aE Ran |e lara TTT eee ee |e ca 0 ewe eee [sere Inseee fue oo (am joao sis tum ‘oeroespata oa (sot Sore Tass ap miowa pe EA) fran [sane fra (591508 siameie ag 94 sno