Balance Sheet as at 31st December 2009
Fixed assets
3,449,979
3,143,239
Net Current assets/ (liabilities)
1,927,839
1,572,745
Deferred tax
-710,000
-499,000
Share capital
615,234
492,187
Share premium
1,914,758
1,914,758
Dividend reserve
553,711
541,406
Revenue reserve
1,593,115
1,268,633
Shareholders funds
4676818
4216984
For the year ended 31 December 2009
Profit before taxation
1,897,560
1,216,989
Interim dividend paid
-246,094
Profit before taxation and dividend
1001240
802910
Dividend reserve
553,711
541,406
Profit and loss
447,529
261,504
Revenue reserves brought forward
1,268,633
1,061,816
Bonus issue
-123,047
-54,687
Retained reserves
1,145,586
1,007,129
Revenue reserves carried forward
1593115
1268633
Earnings per share (kobo)
101k
82k
Adjusted earnings per share
101k
65k
Interim dividend (actual)
25k
Final dividend (actual)
45k
55k
Net assets per share (adjusted)
380k
343k
For the period ended 31 December 2009
Cash flows from operating activities
Operating profit
1,974,968
1,119,313
Depreciation
513,760
461,401
Loss/(gain) on disposal of fixed assets
1,008
-623
Provision for doubtful debts
-207,985
-176,208
Other adjustments to reconcile operating profit to cash from operating activities
Rebate on concession changes
360,741
Payment of gratuities
-275,490
Decrease/(increase) in debtors and prepayment
522,290
-343,407
Decrease in stock
17,756
7,880
Decrease in creditors
-131,689
1,072,421,195
Taxation paid including WHT deducted
-242,014
-240,167
Cash inflow/(outflow) from operating activities
2448094
-407189
cash flows from investing activities
Purchase of fixed assets
1,072,914,507
-523,598
Proceeds from sale of fixed assets
5,809
1,163
Interest Received
145,952
198,951
Cash outflow from investing activities
-675556
-323484
Cash flows from financing activities
Decrease in ban overdraft
-391,894
Interest payable and similar charges
-15,375
-10,318
Net proceeds from share issue
1,976,938
Dividends paid
-787,500
-262,500
Cash (outflow)/inflow from financing activities
-802875
1312226
Increase in cash
969,663
581,553
Cash and cash equivalents at the beginning of the year
1,225,052
643,499
Cash and cash equivalents at the end of the year
2194715
1225052
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Return On Capital Employed(%)
Liquidity And Solvency Ratios
Cash Flow Indicator Ratios
Earning Retention Ratio
2%