Balance Sheet as at 31st December 2007
Fixed assets
1,908,225
879,438
Net current liabilities
-430,027
-129,184
Gratuity provision
-101,703
-113,256
Share capital
560,625
560,625
Capital reserve
1,148,223
614,266
Share premium
97,668
97,668
Revenue reserve
1,073,193,901
-585,488
Shareholders funds
1258593
687071
For the year ended 31 December 2007
Profit /(loss) before taxation
40,168
54,318
Profit /(loss) after taxation & before extraordinary items
37,565
52,561
Profit/(loss) after extraordinary items transferred to revenue reserve
37565
52561
For the period ended 31 December 2007
Cash flows from operating activities
Cash received from customers
1,408,289
1,063,763
Cash paid to suppliers and employees
1,072,447,253
1,072,542,695
Net cash provided by operating activities
113718
-140366
cash flows from investing activities
Purchase of fixed assets
1,073,159,551
-42,975
Proceeds from sale of fixed assets
5,059
8,625
Net cash provided by investing activities
-577214
-34350
Cash flows from financing activities
Interest on loans and overdrafts
-27,893
-23,062
Net cash provided by financing activities
Net Increase/(decrease) in cash and cash equivalent
58,808
-197,778
Cash and cash equivalents at 1 January
-209,105
-11,327
Cash and cash equivalent at 31 December
-150297
-209105
Investment Valuation Ratios
Liquidity And Solvency Ratios
Debt Equity Ratio
-430,027
Cash Flow Indicator Ratios
Return on Net fixed assets
Return on Invested Capital