Balance Sheet as at 31st March 2010
Net Current Asset/Liabilities
1,669,364
2,989,021
Fixed Asset
18,592,815
14,240,755
Loan (Medium term)
-7,356,784
1,067,870,409
Retirement benefit
1,071,486,025
1,071,912,839
Deferred Taxation
1,071,076,245
1,071,435,495
Total Asset
7984017
7223047
Share Capital
256,236
256,236
Capital Reserves
304,133
304,133
Revenue Reserves
7,423,648
6,662,678
Total Capital Employed
7984017
7223047
For the year ended 31 March 2009
Profit before Taxation
2,223,436
2,480,798
Profit after Taxation
1,529,674
1,608,910
Prior year dividend declared and paid in the current year
-768,704
Retained profit for the year
1,529,674
840,206
Earnings per 50k sahre
298
314k
Dividend per 50k sahre
150k
Net Assets per 50k share
16k
14k
For the period ended 31 March 2009
Cash flow from ordinary Activities
Receipts from customers
34,814,654
30,282,409
Payments to Employees/Suppliers/Services
1,043,915,205
1,048,474,041
Other income- staff loan int. Rent Received, Management fee Received and sales of scrap
17,014
11,829
Taxes paid
-292,863
-420,475
Net cash provided by operating Activities
4712186
4605980
Cash flow from Investing Activities
Proceeds from sales of fixed Assets
4,060
1,110
Interest Received
5,992
3,576
Payment for purchase of fixed Assets
1,067,313,141
1,069,046,533
Net cash Utilised in investing Activities
-6418631
-4690605
Cash Flow from Financing Activities
Loan interest and similar charges
1,071,827,287
1,072,939,251
Dividend paid
-768,704
-666,214
Net cash Utilised in Financing Activities
-2,683,241
-1,468,787
Net Increase/(Decrease) in cash and cash Equivalent
1,069,352,138
-1,553,412
Cash and cash Equivalent at beginning of financial year
1,066,111,924
1,067,665,336
Cash and cash Equivalent at End of financial year
-12019586
-7629900
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Gross Profit Margin(%)
0.06%
Return On Capital Employed(%)
Return On Net Worth(%)(ROE)
Liquidity And Solvency Ratios
Cash Flow Indicator Ratios
Earning Retention Ratio
1.50%
Gross Profit Margin (%)
0.06%
Return on Net fixed assets
Return on Invested Capital
1,529,674