Balance Sheet as at 30 September 2009
Fixed assets
732,266
772,784
Net Current (liabilities)/assets
-216,356
-236,609
Deferred taxation
-37,743
-27,826
Staff gratuity provision
-53,752
-126,460
Share capital
107,044
107,044
Share premium
10,393
10,393
Revaluation reserve
65,084
65,084
General reserve
241,894
199,368
Shareholders' Fund
424415
381889
For the year ended 30 September 2009
Profit/(loss) before taxation
87,571
-238,623
Profit/(loss) after taxation
42,526
-231,023
Per 50k Share Data (kobo):
Earnings/(loss) - Basic
20
-108
For the period ended 30 September 2009
Cash flows from operating activities
Cash receipts from customers
4,476,113
29,637,876
Cash paid to suppliers and employees
1,070,052,607
-2,223,856
Net cash provided by operating activities
786896
738755
cash flows from investing activities
Proceeds from the sale of fixed assets
662
10,267
Purchase of fixed assets
-130,335
-138,622
Net cash provided by investing activities
-129254
-127344
Cash flows from financing activities
Interest paid
-168,286
-186,876
Net cash provided by financing activities
-168286
-186876
Net Increase in cash and cash equivalents
489,357
424,535
Cash and cash equivalents at the beginning of the year
-606,486
1,072,710,803
Cash and cash equivalents at the end of the year
-117129
-606486
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Return On Capital Employed(%)
Liquidity And Solvency Ratios
Number of Days In Working Capital
Cash Flow Indicator Ratios