Balance Sheet as at 30 April 2009
Net Current assets
138,926
234,094
Deferred taxation
-4,277
-2,318
Staff Gratuity
-2,378
-94,871
Share Capital
14,400
14,400
Reserve for bonus issue
17,280
20,160
Revaluation reserve
5,717
5,717
General reserve
136,654
104,853
Shareholders' Fund
174051
145130
For the year ended 30 April 2009
Profit before taxation
93,407
41,324
Profit after taxation
63,481
19,783
For the period ended 30 April 2009
Cash receipts from customers
2,416,108
1,360,681
Payments to suppliers and employees
1,071,278,149
-691,764
Net cash provided by operating activities
-85349
636496
Interest paid
-85,000
-37,187
Net cash provided by financing activities
-131656
-37187
Purchase of fixed assets
-35,325
Net (decrease)/Increase in cash and cash equivalents
-252,330
599,309
Cash and cash equivalents at the beginning of the year/period
52,903
-546,406
Cash and cash equivalents at the end of the year/period
-199427
52903
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Gross Profit Margin(%)
0.04%
Return On Capital Employed(%)
Liquidity And Solvency Ratios
Cash Flow Indicator Ratios
Earning Retention Ratio
2%