Balance Sheet as at 31st December 2007
Property, plant and equipments
119,826
151,151
Net current Assets
302,838
218,698
Creditors: Amount due after one year
-79,378
-40,378
Staff gratuity and pension
-16,188
-18,380
Deferred taxation
-18,816
-24,822
Called up share capital
131,834
131,834
Shareholders funds
308282
286269
For the year ended 31 December 2007
profit before taxation
27,646
37,074
profit after taxation
22013
22754
Earnings per ordinary share (kobo)
8
9
For the period ended 31 December 2007
Cash flows from operating activities
Cash receipt from customers
368,612
458,994
Payment to suppliers and employees
-423,941
-376,329
Net cash provided by operating activities
-55329
81469
cash flows from investing activities
Purchase of property, plant and equipment
-3,882
-40,276
Proceeds from disposal of property, plant & equipment
2,710
900
Net cash provided by investing activities
-1172
-39376
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Return On Capital Employed(%)
Liquidity And Solvency Ratios
Number of Days In Working Capital
Cash Flow Indicator Ratios
Total Assets Turnover Ratio
Fixed Assets Turnover Ratio
3