Balance Sheet as at 31 March 2009
Fixed assets
1,020,788
332,992
Net current liabilities
1,072,883,579
-224,246
Total assets less current liabilities
162,543
108,746
Share capital
10,000
10,000
For the year ended 31 March 2009
profit before taxation
86,339
74,208
Profit after taxation
59797
41344
Net assets per share
813
544
For the period ended 31 March 2009
Cash flows from operating activities
Cash receipts from customers
3,311,190,571
2,537,808,673
Cash paid to employees and suppliers
-2,856,076,720
-2,026,050,932
cash flows provided by operating activities
455113851
511757741
Tax paid
1,072,341,457
1,072,628,705
Net cash provided by operating activities
453713484
510644622
cash flows from investing activities
Proceeds from the sale of fixed assets
88,497
Purchase of fixed assets
-778,474,807
835,282,972
Interest income
755,738
14,717,799
Net cash used in investing activities
-777630572
-223741053
Cash flows from financing activities
Interest paid
-1,804,368
1,057,777,973
Net cash used in financing activities
-7804368
-15963851
Net (decrease)/increase in cash and cash equivalents
742,020,368
270,939,718
Cash and cash equivalents at 1 April
456,616,377
185,676,659
Cash and cash equivalents at 31 March
124894921
456616377
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
101%