Avan Crowncaps & Containers Plc
Balance Sheet as at 31st March, 2009
Tangible Fixed assets
1,130,993
1,319,366
Current Assets
5,902,747
4,183,542
Total Assets
7035740
5504908
Creditors: Amount due within one year
1,068,855,575
-3,347,112
Deferred taxation
-212,207
-239,175
Creditors: Amount due within one year
-68,750
-204,558
Ordinary Share capital
341,987
341,987
Share premium Reserve
285,607
285,607
Debenture Redemption Reserve
184,295
184,295
Revaluation Reserve
191,535
191,535
General Reserve
865,110
710,639
Shareholders' Funds
1868534
1714063
For the year ended 31 March 2009
Profit before tax
382,260
329,401
Profit after tax
236548
251110
Earnings per ordinary share (kobo)- Basic
35
41
Dividend per ordinary share (kobo)-Basic
12
For the period ended 31 March 2009
Cash flows from operating activities
Cash receipt from customers
9,343,547
6,764,787
Payment to suppliers and employees
1,065,047,161
1,066,399,710
Income Taxes paid
-125,736
-41,333
Net cash provided/ (Used) by operating activities
523148
-618660
Cash flows from investing activities
Purchase of property, plant and Equipment
-69,127
-201,723
Proceed from disposal of property, plant and Equipment
942
1,331
Net cash (used) in investing activities
-68185
-200392
Cash flows from financing activities
Interest paid
-453,288
-279,066
Finance lease Interest
-11,690
-9,976
Finance lease
-47,295
31,170
Term Loans
-191,666
352,083
Dividend paid
-75,865
-56,998
Net cash (used)/provided by financing activities
-779804
37213
Net Increase/ (Decrease) in cash and cash equivalent
-324,841
1,072,959,985
Cash and cash equivalent at 1st April
1,072,017,165
-942,820
Cash and cash equivalent as at 31st March
-2049500
-1724659
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Return On Capital Employed(%)
Liquidity And Solvency Ratios
Number of Days In Working Capital
Cash Flow Indicator Ratios
Earning Retention Ratio
1%