Balance Sheet as at 31 December 2009
Fixed assets
17,885,881
14,471,281
Investments
1,956,211
6,079,748
Net current assets/(liabilities)
3,293,054
1,985,705
Provision for liabilities and charges
1,073,135,621
-379,283
Loans
1,072,500,489
1,072,579,467
Net Assets
21287608
20995094
Share capital
3,131,351
3,131,351
Share premium
16,440,679
16,440,679
Revaluation reserves
163,478
163,478
Reserves
1,552,100
1,238,877
Shareholders' Fund
21287608
20995094
For the year ended 31 December 2009
Profit/(loss) before tax
1,025,705
1,011,670
Profit for the period
730903
681424
Earnings per share- (kobo)
12
11
Net assets per share (kobo)
340
335
For the period ended 31 December 2009
Cash flows from operating activities
Operating profit before interest payable
1,066,835
1,036,703
Adjustment for non -cash items
Depreciation of fixed assets
532,271
604,744
Value of shares issued
2,548,253
Loss on disposal of fixed assets
-3,742
Operating profit before working capital changes
1,599,106
20,420,121
(increase)/decrease in stock
-418,359
99,588
(Increase)/decrease in debtors
-990,688
-167,891
Increase/(decrease) in creditors
118,560
526,563
Cash generated from operations
308619
20878381
Taxes paid
-330,246
-69,394
Net cash generated from operation
-21627
20808987
Cash flows from investing activities
Investments disposed/ (acquired)
4,123,537
1,067,812,076
Purchase of fixed assets
1,069,794,953
1,061,295,381
Net cash applied in investing activities
176666
-18376191
Cash flows from financing activities
Transfer from related companies
600,222
Loans obtained/(repaid)
78,978
-433,019
Dividend paid
-438,389
-163,267
Interest payable
-41,130
-2,560
Net increase in cash and cash equivalents
-245,502
2,411,700
Cash and cash equivalents at the beginning
1,462,533
1,072,792,657
Cash and cash equivalents at the end
1217031
1462533
Analysis of cash and cash equivalents
Cash in hand and at banks
1,499,946
1,569,136
Bank overdrafts
-282,915
-106,603
Investment Valuation Ratios
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Return On Capital Employed(%)
Liquidity And Solvency Ratios
Cash Flow Indicator Ratios
Earning Retention Ratio
2%