Balance Sheet as at 30 September 2009
Fixed assets
1,651,125
1,345,847
Current assets
3,745,580
3,230,097
Current liabilities
1,071,007,141
1,071,640,326
Deferred tax
-161,898
-128,179
Deferred retirement liabilities
-246,329
-224,559
Term loan
-132,851
-278,599
Share capital
409,500
409,500
Reserves
1,547,716
1,239,934
Non controlling interest
-1,756
Proposed dividend
204,750
245,700
Shareholders fund
2160210
1895134
For the year ended 30 September 2009
Profit before taxation
780,915
1,013,719
Non controlling interest
1,756
Profit retained
512,532
698,296
Dividends per share of 50kobo
25k
30k
Earning per share of 50 kobo
63k
85k
Net assets per share (kobo)
264k
231k
For the period ended 30 September 2009
Net Cash inflows from operating activities
722200
771051
Cash flows from investing activities
Proceeds from sale of fixed assets
23,803
140,720
Purchase of fixed assets
-480,835
-837,068
Purchase of investment
-60,507
-43,921
Proceeds from sale of investments
40,903
Net cash (outflows) from investing activities
-517539
-699150
Cash flows from financing activities
Interest paid
-183,191
-95,369
Loan repaid
-146,595
-49,109
Dividend paid
-245,700
-204,772
Net cash provided by financing activities
-575486
61093
Net (decrease)/increase in cash and cash equivalents
-370,825
132,994
Cash and cash equivalents at beginning of the year
202,434
69,440
Cash and cash equivalents at end of the year
-168391
202434
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Return On Capital Employed(%)
Liquidity And Solvency Ratios
Debt Equity Ratio
-2,734,683
Cash Flow Indicator Ratios
Earning Retention Ratio
1%