Balance Sheet as at 31st March 2009
Fixed assets
416,351
402,085
Long term investments
562
562
Net current liabilities
82,724
145,871
Provision for liabilities and charges
-40,849
-70,570
Share capital
110,000
100,000
Revaluation reserve
545,691
545,691
General reserve (negative)
-636,176
1,073,127,365
Share premium
171,558
171,558
Reserve for bonus issue
10,000
For the year ended 31 March 2009
Profit/(loss) before taxation and extra-ordinary income
5,205
2,890
Profit/(loss) after taxation and extra-ordinary income
977
2,023
Earnings/(loss) per share - Basic
1
1
Net assets per share - Basic
97
106
For the period ended 31 March 2009
Cash flows from operating activities
Cash receipts from customers
208,508
143,883
Cash paid to suppliers and employees
-275,819
-200,046
Net cash flow from operating activities
-69408
-56465
cash flows from investing activities
Purchase of fixed assets
-25,907
-24,462
Proceeds on fixed assets disposed off
130
Net cash flow from investing activities
-25777
-24462
Cash flows from financing activities
Dividend paid
-9,042
10,000
Increase in share capital
50,000
Interest paid on loan
-2,584
-14,208
Net cash (outflow)/inflow from financing activities
-11626
217350
Net (decrease)/increase in cash and cash equivalents
-106,811
136,432
Cash and cash equivalents at 1 April
104,502
-31,921
Cash and cash equivalents at 31 March
-2309
104502
Investment Valuation Ratios
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
0.01%
Liquidity And Solvency Ratios
Cash Flow Indicator Ratios
Earning Retention Ratio
10%
Fixed Assets Turnover Ratio
0%