Balance Sheet as at 31st Dec, 2009
Fixed assets
69,680,808
43,121,096
Net current assets/(liabilities)
6,747,778
487,739
Long term loans
1,048,948,430
Gratuity provision
1,070,940,412
1,071,983,479
Deferred taxation
1,068,558,395
-1,454,576
Share capital
1,500,800
1,500,800
Share premium
9,488,747
9,488,747
Revaluation reserve
3,176
3,176
General reserve
32,717,835
29,463,397
Shareholders funds
43710558
40456120
For the year ended 31 December 2009
Turnover
45589798
43,273,809
Operating profit
8,276,596
12,125,133
Profit before exceptional item
8,955,716
12,768,896
Exceptional item
281,612
264,323
Profit before taxation
9,237,328
13,033,219
Retained profit
5,055,398
11,252,030
Proposed dividend
300160
1800960
Dividend cover (times)
17
6
For the period ended 31 December 2009
Cash receipts from customers
47,701,418
43,325,032
Cash paid to suppliers and employees
1,036,120,240
1,045,442,447
Income tax paid
-620,402
1,072,491,466
Net cash provided by operating activities
9459432
13775297
Cash flows from investing activities
Interest income
489,175
759,581
Proceeds from sale of fixed assets
7,612
21,712
Purchase of fixed assets
1,045,560,171
1,062,369,594
Net cash provided by investing activities
-27684866
-10590937
Cash flows from financing activities
Dividend paid
1,071,940,035
-3,601,920
Long/short term borrowings repaid
17,680,850
2,399,664
Net cash provided by financing activities
15879061
-1430168
Net (decrease)/increase in cash and cash equivalents
1,071,395,450
1,754,192
Cash and cash equivalents at 1 January
5,974,078
4,219,886
Cash and cash equivalents at 31 December
3627704
5974078
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
Earning Retention Ratio
1%
Total Assets Turnover Ratio
Fixed Assets Turnover Ratio
1%