Balance Sheet as at 31 December 2009
Fixed assets
4,788,426
3,961,995
Current assets
7,289,936
5,649,286
Total Assets
12078362
9611281
Share capital
478,350
478,350
Share premium
51,395
51,395
Creditors due within one year
4,625,976
3,321,911
Deferred taxation
407,264
310,607
Provision for liabilities and charges
461,881
527,304
Revaluation reserve
24,721
24,721
General reserve
6,028,775
4,896,993
For the year ended 31 December 2009
Gross profit
6,308,149
5,367,390
Profit before interest charges and taxation
2,471,096
1,852,250
Profit before taxation
2,469,596
1,851,364
Profit after taxation
1,701,829
1,277,441
Profit before taxation as a percentage of turnover
16.5%
14.8%
Proposed dividend
717,526
574,021
Proposed dividend per share (kobo)
75
60
Earnings per share (kobo)
178
134
Profit before taxation as a percentage of turnover
0
0
Earnings per share (kobo)
165
122
For the period ended 31 December 2009
Cash flows from operating activities
Cash generated from operations
3,343,889
2,335,765
Company income tax paid
1,073,200,427
-328,803
Net cash generated from operations
2802492
2006962
Cash flows from investing activities
Purchase of fixed assets
1,072,334,309
-1,002,524
Proceed on disposal of assets
32,229
134,391
Interest Income
105,249
30,831
Net cash used in investing activities
-1270037
-837302
Cash flows from financing activities
Payment of dividend
1,073,167,803
-430,578
Net cash used in financing activities
-575521
-431464
Net increase in cash balances
956934
738196
Cash balances at the beginning of the period:
Bank and cash balances
1,192,403
512,329
Cash and cash equivalent at the end of the period
2149337
1192403
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
0.42%
Return On Capital Employed(%)
Return On Net Worth(%)
0.14%
Liquidity And Solvency Ratios
Number of Days In Working Capital
Cash Flow Indicator Ratios
Earning Retention Ratio
1.34%
Fixed Assets Turnover Ratio
3%