Balance Sheet as at 3o, April, 2009
Assets employed
2009>b
2008
Fixed assets
383,955
312,946
Net Current assets
98,464
137,370
Deferred tax
-82,371
-65,169
Share capital
264,198
264,196
Shareholders' Fund
400015
385147
For the year ended 30 April 2009
Profit before taxation
134,134
195,551
Profit after taxation
78312
114481
Retained profit for the year
78312
51063
Earnings per share-(Adjusted)
14.82k
21.67k
Earnings per share-(Actual)
14.82k
21.67k
For the period ended 30 April 2009
Cash flows from operating activities
Cash receipts from customers
1,340,957,446
1,309,993,930
Cash paid to suppliers and employees
-1,144,229,180
-1,096,063,405
Cash generated from operating
196728266
213930525
Income taxes paid
1,031,740,079
1,039,109,853
Net cash flow from operating activities
154726521
179298554
cash flows from investing activities
Proceeds from the sale of fixed assets
225,650
561,230
Purchase of fixed assets
945,663,972
900,159,630
Net cash flows from investing activities
-127852202
-173302964
Cash flows from financing activities
Interest expenses
1,039,981,607
1,057,057,271
Dividend paid
1,010,323,605
1,042,038,027
Term Loan
1,070,337,981
1,041,975,154
Net cash flow from financing activities
-100582279
-80155020
Net Increase/(decrease) in cash and cash equivalents
1,000,033,864
999,582,394
Opening cash and cash equivalents
1,008,626,684
9,044,290
Closing cash and cash equivalents
-138823100
-65115140
Cash and Bank Balances
15,143,037
29,852,925
Bank overdraft and facilities
919,775,687
978,773,759
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
811%
Fixed Assets Turnover Ratio
3%