|
2002-2003 |
2003-2004 |
2004-2005 |
2005-2006 |
2006-07 |
| Operating Results |
|
|
|
|
|
| Operating Revenue |
1973.00 |
2366.11 |
3690.30 |
8911.27 |
17100.45 |
| Earning before Interest, Tax, depreciation |
96.87 |
129.12 |
294.64 |
1440.15 |
2637.17 |
| Interest |
47.19 |
32.21 |
47.75 |
63.48 |
249.88 |
| Depreciation |
24.41 |
39.35 |
50.62 |
92.43 |
117.93 |
| Profit before Tax |
25.27 |
57.56 |
196.27 |
1284.24 |
2269.36 |
| Provision for Tax Current |
1.25 |
4.00 |
7.00 |
202.75 |
478.00 |
| Provision for tax Deferred |
14.11 |
13.79 |
15.62 |
8.82 |
14.07 |
| Profit after Tax |
9.91 |
39.77 |
173.65 |
1072.9 |
1777.29 |
Financial Position |
|
|
|
|
|
| Capital |
1003.19 |
1003.19 |
1003.19 |
1003.19 |
1018.19 |
| Advance against Share Application Money |
0.00 |
0.00 |
0.00 |
801.00 |
1301.00 |
| Reserves(excl. Revaluation Reserves) |
142.56 |
182.34 |
355.99 |
1314.5 |
3348.10 |
| Net Worth |
1145.75 |
1185.53 |
1359.18 |
2317.69 |
4366.29 |
| Total Debt |
276.24 |
330.68 |
745.99 |
1643.46 |
6544.54 |
| Deferred tax Liability |
39.85 |
53.64 |
69.27 |
78.09 |
92.1563 |
| Miscellaneous expenditure |
(20.35) |
(16.60) |
(12.85) |
(15.74) |
(11.99) |
| Total Capital Employed |
1441.49 |
1553.25 |
2161.59 |
4824.50 |
12291.996 |
| Net fixed Assets(excl. Revaluation reserves) |
706.44 |
765.84 |
858.41 |
1876.97 |
6047.01 |
| investments |
10.00 |
0.00 |
0.00 |
0 |
15.00 |
| Net Working Capital |
725.05 |
787.41 |
1303.18 |
2947.53 |
6229.98 |
| Total Net Assets |
1441.49 |
1553.25 |
2161.59 |
4824.50 |
12291.99 |
| Ratios |
|
|
|
|
|
| PAT to Operating Revenue% |
0.50 |
1.68 |
4.71 |
12.04 |
10.39 |
| PAT on Networth% |
0.86 |
3.35 |
12.78 |
46.29 |
40.70 |
| Debt/Equity |
0.28 |
0.33 |
0.74 |
1.64 |
6.43 |
| Current Ratio |
3.42 |
5.74 |
5.32 |
6.34 |
3.89 |
| EPS |
0.10 |
0.40 |
1.73 |
10.69 |
17.46 |
