|
|
 |
| |
2007-2008 |
2008-2009 |
2009-2010 |
| Operating Revenue |
33,461.60 |
41,979.12 |
52,483.81 |
| Earning before Interest, Tax, depreciation |
4,158.03 |
4,073.33 |
5,503.40 |
| Interest |
658.70 |
1,436.32 |
2,100.01 |
| Depreciation |
359.96 |
417.90 |
639.98 |
| Profit before Tax |
3,139.37 |
2,219.11 |
2,763.41 |
| Provision for Tax Current |
407.00 |
310.00 |
350.00 |
| Provision for tax Deferred |
13.57 |
48.87 |
180.55 |
| Profit after Tax |
2,718.80 |
1,860.24 |
2,232.86 |
| Financial Position |
|
|
|
| Capital |
1,055.69 |
1,055.69 |
1,055.69 |
| Advance against Share Application Money |
801.00 |
801.00 |
801.00 |
| Reserves(excl. Revaluation Reserves) |
7,006.19 |
8,718.21 |
10,404.58 |
| Net Worth |
8,061.88 |
9,773.90 |
11,460.27 |
| Total Debt |
21,445.07 |
26,240.80 |
34,256.42 |
| Deferred tax Liability |
105.73 |
154.59 |
335.15 |
| Miscellaneous expenditure |
(8.23) |
(4.47) |
(0.72) |
| Total Capital Employed |
30,405.45 |
36,965.82 |
46,852.13 |
| Net fixed Assets(excl. Revaluation reserves) |
9,621.10 |
16,266.41 |
20,615.07 |
| investments |
441.19 |
129.04 |
413.29 |
| Net Working Capital |
20,343.16 |
20,570.37 |
25,823.77 |
| Total Net Assets |
30,405.45 |
36,965.82 |
46,852.13 |
| Ratios |
|
|
|
| PAT to Operating Revenue% |
8.13 |
4.43 |
4.25 |
| PAT on Networth% |
33.72 |
19.03 |
19.48 |
| Debt/Equity |
20.31 |
24.86 |
32.45 |
| Current Ratio |
8.86 |
8.32 |
8.69 |
| EPS |
26.60 |
17.62 |
17.73 |
|
 |
|
