Balance Sheet as at 31st May 2009
Fixed assets
21,511,819
18,143,134
Net Current assets
18,440,665
18,141,476
Total Assets
39,952,484
36,284,610
Deferred taxation
-2,812,808
1,071,233,348
Minority interest
1,072,167,598
1,072,679,886
Net Assets
35565450
32714196
Share capital
1,588,191
1,588,191
Share premium
6,878,269
6,878,269
Revaluation reserve
7,514,153
7,594,030
Other reserves
19,584,837
16,653,706
Shareholders' Fund
35565450
32714196
For the year ended 31 May 2009
Turnover
80974071
65945174
Profit before taxation
7,671,087
5,980,297
Profit after taxation (attributable to members)
4,818,611
3,950,935
Per 50k Share Data (Kobo):
Adjusted earnings per share
152
124
For the period ended 31 May 2009
Cash flows from operating activities
Cash generated from operation
9,734,647
9,177,567
Tax paid
1,072,519,702
1,072,409,339
Net cash provided by operating activities
8512525
7845082
cash flows from investing activities
Purchase of fixed assets
1,068,791,272
-3,068,680
Proceeds from the sale of fixed assets
153,958
703,873
Net cash provided by investing activities
-4796594
-2364807
Cash flows from financing activities
Dividend paid by parent company to third parties
1,071,774,467
-2,568,152
Dividend received by minority from HPZ
-162,564
Net interest paid
-271,235
-412,525
Net cash provided by financing activities
-2238592
-3143241
Net Increase/(Decrease) in cash and cash equivalents
1,477,339
2,337,034
Cash and cash equivalents at 1 June
1,319,344
-1,017,690
Cash and cash equivalents at 31 May
2796683
1319344
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
1%