Cappa & D'Alberto Nig. Plc
Balance Sheet as at 31st March, 2009
Fixed assets
1,056,178
885,326
Long term Investments
59,206
12,734
Net current assets
2,247,424
1,869,233
Deferred taxation
-277,619
-153,923
Provision for staff gratuity
-317,344
-361,489
share capital
98,438
98,438
General Reserve
22,084
22,084
Revenue reserve
2,647,323
2,131,359
Shareholders funds
2767845
2251881
For the year ended 31 March 2009
Profit before taxation
1,187,646
740,828
Profit after taxation
614,401
506,218
For the period ended 31 March 2009
Cash flows from operating activities
Cash receipt from customers
9,425,638
7,837,663
Cash paid to suppliers and employees
1,065,315,420
1,065,638,627
Income taxes paid
-13,728
-428,648
Net cash provided by operating activities
985506
-694182
Cash flows from investing activities:
Purchase of fixed assets
-460,071
-402,034
Bank deposit interest received
537,567
512,953
Dividend received
2,980
3,001
Proceeds from sale of fixed assets
3,125
4,793
Net cash provided by investing activities
83601
118713
Cash flows from financing activities
Dividend paid
-98,437
-147,656
Interest Paid
-5,873
-6,097
Net cash provided by financing activities
-104310
-153753
Net increase/ (decrease) in cash and cash equivalents
964,797
-729,222
Cash and cash Equivalents at beginning of the year
5,600,350
6,329,572
Cash and cash Equivalents at the end of the year
6565147
5600350
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
1%