Balance Sheet as at 31st December 2006
Fixed assets
2,986,206
2,320,191
Net current assets/(liabilities)
1,072,018,138
-1,736,348
Creditors due after one year
-14,790
-8,620
Share capital
450,000
450,000
Revenue reserve
380,582
380,582
Deposit for shares
1,072,865,213
-454,067
Share premium
129,184
129,184
For the year ended 31 December 2006
(loss)/profit before taxation
-422,544
-96,967
(loss)/profit after taxation
-422544
-96967
Earnings per share (adjusted)
-47
-11
For the period ended 31 December 2006
Cash flows from operating activities
Cash receipt from customers
1,023,584
984,302
Payment to suppliers and employees
-1,325,868
-1,559,492
Net cash provided by operating activities
-302284
-575190
cash flows from investing activities
Purchase of fixed assets
-614,866
-50,874
Net cash provided by investing activities
-614866
-50874
Cash flows from financing activities
Deposits for shares
1,095,050
Loan repayments/(receipts)
-215,224
607,583
Net cash provided by financing activities
879826
607583
Net decrease in cash and cash equivalent
-37,325
-18,481
Cash and cash equivalents at 1 January
-8,675
9,806
Cash and cash equivalent at 31 December
-46000
-8675
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Gross Profit Margin(%)
-0%
Return On Capital Employed(%)
Return On Net Worth(%)
-0%
Liquidity And Solvency Ratios
Cash Flow Indicator Ratios