Balance Sheet as at 31st Mar, 2011
Fixed Assets
1,052,871
1,059,279
Deposit for lease facility
108,810
Bank and cash balances
110,968
18,524
CREDITORS: Amounts falling due within one year
Net Current Assets
440774
144797
Total Assets Less Current Liabilities
1493792
1204223
Provision for Liabilities and Charges
Deferred taxation
85,316
54,732
Staff retirement benefits
81,904
98,187
Medium term liabilities
619,846
404,383
Minority interest
71,996
78,658
Share capital
201,600
151,200
Capital reserve
12,068
12,068
Share premium
25,839
31,780
General reserve
395,223
373,215
Shareholders’ Fund
634730
568263
For the year ended 31 Mar 2011
Cost of sales
1,071,971,158
1,072,251,475
Administrative expenses
-364,626
-309,776
Operating profit
179947
216492
Interest expenses and similar charges
-28,349
-42,358
Profit before taxation and exceptional item
159,568
182,851
Profit before taxation
165,321
182,851
Profit after taxation
88,454
135,030
Minority interest
5,758
-8,457
Profit attributable to members transferred to general reserve
94212
126573
Basic earnings per share
23k
42k
Adjusted earnings per share
23k
42k
For the period ended 31 Mar 2011
Cash flows from operating activities:
Cash received from customers
2,282,784
1,927,110
Cash paid to suppliers and employees
1,071,821,985
1,072,110,745
Cash generated from operation
362945
296031
Company income tax paid
-58,764
-19,036
Net cash provided by operating activities
304181
276995
Cash flows from investing activities:
Purchase of fixed assets
-161,830
1,073,082,191
Interest received
217
2,384
Proceed from disposal of fixed assets
1,414
Deposit for lease facility
-108,810
Investment redemption
5,000
Net cash absorbed in investing activities
-258660
-655835
Cash flows from financing activities:
Bonus issue/share capital increase expenses
-5,941
Interest paid
-28,349
-42,358
Dividend paid
-22,718
-18,144
Medium term loan
227,534
404,383
Net cash inflow from financing activities
170526
343881
Net increase (decrease) in cash and cash equivalents
216,047
-34,959
Cash and cash equivalents at 1st April
-139,922
-104,963
Cash and cash equivalents at 31st March
76125
-139922
Investment Valuation Ratios
Operating Profit Per Share (Rs)
0
Gross Profit Margin(%)
0.24%
Return On Capital Employed(%)
0.11%
Return On Net Worth(%)
0.14%
Liquidity And Solvency Ratios
Management Efficiency Ratios
Inventory Turnover Ratio
4%
Investments Turnover Ratio
4%
Fixed Assets Turnover Ratio
2%
Number of Days In Working Capital
Profit & Loss Account Ratios
Cash Flow Indicator Ratios