Balance Sheet as at 31st December 2009
Fixed assets
1,060,862
1,093,009
Net current assets/(liabilities)
486,700
314,048
Total Assets
1547562
1407058
Deferred Taxation
109,897
109,897
Retirement benefits
92,912
80,474
share capital
108,684
108,684
Share premium
160,201
160,201
Revaluation Reserve
838,717
838,717
General Reserve
235,471
106,847
Shareholders' Funds
1343073
1214449
Minority interest
1,680
2,238
For the year ended 31 December 2009
Profit/(loss) before taxation
322,867
244,828
Profit/(loss) after taxation
193,276
148,740
profit/(loss) attributable to shareholders
193,115
205,601
Earnings/(loss)- Basic
89
95
Net asset per share
618
559
For the period ended 31 December 2009
Cash flows from operating activities
Cash receipts from customers
2,307,961
2,481,671
Cash paid to suppliers and employees
1,071,948,201
1,071,744,357
Value added tax paid
-45,016
-47,414
Net cash provided by operating activities
358001
343158
Cash flows from investing activities
Purchase of fixed Assets
-84,020
-43,658
Proceed from sale of fixed assets
5,457
1,867
Net cash provided from investing activities
-78563
-41791
Cash flows from financing activities
Unclaimed dividend paid
-259
-115
Net interest received
47,333
12,986
Net cash provided by financing activities
-23538
8297
Net Increase in cash and cash equivalents
255,900
309,664
Cash and cash Equivalents at 1st January
365,932
56,268
Cash and cash Equivalents at 31st December
621832
365932
Investment Valuation Ratios
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Return On Capital Employed(%)
0%
Liquidity And Solvency Ratios
Management Efficiency Ratios
Investments Turnover Ratio
Fixed Assets Turnover Ratio
2%
Number of Days In Working Capital
Profit & Loss Account Ratios
Cash Flow Indicator Ratios