Balance Sheet as at 30th September 2011
Fixed assets
370,134
354,018
Long term investments
8,668
11,431
Total non-current assets
379,546
366,612
Trade debtors
106,027
154,073
Other debtors and prepayments
37,370
18,321
Cash at bank and in hand
73,702
24,270
Total current assets
708,899
710,046
Creditors and accurals
315,475
193,993
Total current liabilities
590,856
619,617
Net current liabilites
118,043
90,429
Total assets less Current liabilities
497,589
457,041
Deferred tax
(22,309)
(22,309)
Obligations under finance lease
(97)
(776)
Retirement benefits and related obligations
(8,804)
(11,792)
Total net assets
466,379
422,164
Share capital
600,000
600,000
Revaluation reserve
229,346
229,346
General reserve
(370,995)
(415,210)
Shareholders' funds
466,379
422164
For the year ended 30 September 2011
Turnover
2,314,897
1,420,011
Cost of Sales
(2,067,361)
(1,249,997)
Gross Profit
247,536
170,014
Marketing & Distibution Expenses
(91,981)
(57,339)
Administrative
(69,420)
(49,695)
Trading Profit
86,135
62,980
Operating Profit
95,587
81,583
Interest Payable and Similar Charges
(32,423)
(52,203)
Profit before taxaton
63,164
29,380
Profit after taxation transferred to revenue reserve
44,215
20,566
Basic earnings per share
3.68kobo
1.71kobo
For the period ended 30 September 2011
Cash flows from operating activities:
Cash received from customers
2,352,820
1,971,236
Payments from customers
(2,057,871)
(1,985,313)
Gratuity paid
(1,431)
(16,920)
Pension paid
(1,557)
(13,009)
Net cash provided by operating activities
280,927
(52,809)
Cash flows from investing activities:
Purchase of fixed assets
(41,287)
(93,989)
Initial deposit for leased assets
0
0
Proceeds from disposal of fixed assets
884
2,160
Net cash used in investing activities:
(40,236)
(91,823)
Cash flows from financing activities:
Interest on loan and overdrafts
(32,346)
(66,495)
Interest on lease
(78)
(175)
Net cash flow from financing activities
(33,102)
(67,541)
Net (decrease)/increase in cash equivalents
207,589
(212,173)
Cash and cash equivalents as at beginning of the year
(307,697)
(158,524)
Cash and cash equivalents as at end of year
(163,108)
(370,697)
Investment Valuation Ratios
Operating Profit Per Share (Rs)
0
Operating Profit Margin(%)
0.04%
Gross Profit Margin(%)
0.11%
Return On Capital Employed(%)
0.13%
Return On Net Worth(%)
0.09%
Liquidity And Solvency Ratios
Number of Days In Working Capital
Cash Flow Indicator Ratios
Inventory Turnover Ratio
5
Fixed Assets Turnover Ratio
6.25%