Balance Sheet as at 31 December 2009
Fixed assets
1,110,703
1,080,767
Long term prepayments
4,143
5,352
Net current liabilities
31,557
-129,034
Provision for gratuity
-5,523
-10,127
Deferred tax
-230,225
-183,576
share capital
196,560
196,560
Revaluation Reserve
31,086
31,086
General Reserve
683,009
535,736
Shareholders' Fund
910655
763382
For the year ended 31 December 2009
Profit before taxation
429,788
317,749
Profit after taxation and extraordinary item
249,484
221,464
Declared Dividend
-102,211
-86,486
Earnings per share - Basic
63
56
Declared Dividend per share
26
22
Net assets per share
232
194
For the period ended 31 December 2009
Cash flows from operating activities
Operating profit before working capital changes
562,683
477,344
Working capital changes
-60,521
21,216
Income tax paid
-45,555
-22,025
Value Added tax (VAT) paid
-79,134
-95,110
Gratuity paid
-5,229
-23,095
Net cash outflow by operating activities
372244
358330
Cash flows from financing activities
Bank overdraft taken/(Repaid)
32,346
-47,667
Loans repaid
-37,500
-49,090
Dividend paid
-293,268
-31,135
Interest Paid
-3,909
-19,004
Net cash outflow by financing activities
-302331
-146896
Net (Decrease)/ Increase in cash and cash equivalents
-81,097
106,358
Cash and cash Equivalents, beginning of year
186,068
79,710
Cash and cash Equivalents, end of year
104971
186068
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Return On Capital Employed(%)
Liquidity And Solvency Ratios
Cash Flow Indicator Ratios
Earning Retention Ratio
2%