Balance Sheet as at 31 December 2009
Fixed assets
3,175,002
1,650,709
Finance leased assets
18,753
337,041
Deposit for investment
245,325
245,325
Intangible assets
67,296
67,296
Net current assets
9,572
1,193,372
Total Assets
3515948
3493743
Deferred taxation
-297,536
-277,931
Term loans
-427,483
-374,920
Staff gratuity
-85,222
-87,266
Share capital
350,000
350,000
Share premium
1,641,394
1,641,394
General reserves
714,313
762,232
Shareholders' Fund
2705707
2753626
For the year ended 31 December 2009
Profit before taxation
344,162
422,632
Profit after taxation
232081
417962
Transfer to reserve for bonus issue
PER N1 SHARE DATA -(Kobo)
Earnings per share- Basic
33
60
For the period ended 31 December 2009
Cash flows from operating activities
Cash received from customers
4,654,132
5,911,505
Cash paid to suppliers and employees
1,070,034,061
1,068,342,627
Value added tax (net)
-31,965
-145,845
Taxes paid
-111,669
-125,885
Net cash provided by operating activities
802735
240578
Cash flows from investing activities
Proceeds from sale of fixed assets
2,975
851
Interest received
45,982
67,743
Purchase of fixed assets
1,072,340,250
-723,564
Net cash provided by investing activities
-1352617
-654970
Cash flows from financing activities
Loans obtained
159,637
109,378
Unclaimed dividend returned for the year
13,501
Interest paid
-149,873
-127,124
Finance lease repaid
-30,033
-178,762
Dividend paid
-253,585
-259,719
Net cash provided by financing activities
-260353
-456227
Net decrease in cash and cash equivalents
1,072,931,589
1,072,871,205
Cash and cash equivalents at 1 January
-247,921
622,698
Cash and cash equivalents at 31 December
-1058156
-247921
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
0.07%
Return On Capital Employed(%)
Return On Net Worth(%)
0.09%
Liquidity And Solvency Ratios
Number of Days In Working Capital
Cash Flow Indicator Ratios
Earning Retention Ratio
2%
Fixed Assets Turnover Ratio
1%