Professional Documents
Culture Documents
(Rupees in thousands)
YEARS
2007
Particulars
ASSETS
Fixed Assets
Property, Plant and Equipment
Long term investments in Associated Companies
Total
Current Assets
Stores and spares
Stock in trade
Trade debts
Advances, deposits, prepayments and othe receivables
Short term investments
Cash and bank balaces
Total
TOTAL ASSETS
2008
YEARS
2009
2010
2011
2007
2008
YEARS
2009
2010
2011
Particulars
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before taxation
Adjustment for
Depreciation
Gain on sale of property, plant and equipment
Income on bank deposits and short term investments
Share of profit of associated companies
Changes in working capital
(Increase) in stores and spares
Decrease/(Increase) in stock in trade
(Increase) in trade debts
(Increase)/Decrease in advances, deposits, prepayments and other receivables
Increase in trade and other payables
Taxes paid
Net cash from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Fixed capital expenditure
Proceeds from sale of property, plant and equipment
Long term investments in associated companies
Short term investments
Income received on bank deposits and short term investments
Dividend received from associated companies
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid
Long term deposits received
Net cash used in financing activities
INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AT END OF THE YEAR
2007
2008
YEARS
2009
2010
2011
Activity Ratios
Inventory Turnover
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Days of Inventory on
Hand (DOH)
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Receivables
Turnover
Revenue
Receivables
Turnover
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Days of Sales
Outstanding (DSO)
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Payables Turnover
2007
1
1
2008
1
1
Average Receivables
Purchases
Average trade payables
2009
1
1
2010
1
1
2011
1
1
Number of Days of
Payables
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Working Capital
Turnover
2007
1
1
2008
1
1
2009
1
1
2010
1
1
Revenue
Average working capital
1
1
2011
Fixed Assets
Turnover
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Total Assets
Turnover
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Revenue
Average net fixed assets
Revenue
Average total assets
Liquidity Ratios
Current Ratio
Current assets
Current Ratio
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Current liabilities
Quick Ratio
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Cash Ratio
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Defensive Interval
Ratio
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Payables Turnover
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2010
Purchases
Average trade payables
2010
Solvency Ratios
Debt-to-Asset Ratio
Total debt
Total assets
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Debt-to-Capital
Ratio
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Debt-to-Equity Ratio
Total debt
Total debt + Total shareholder's equity
Total debt
Total shareholder's equity
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Financial Leverage
Ratio
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Interest Coverage
EBIT
Interest payments
2007
1
1
2008
Coverage Ratios
2008
2009
1
1
2010
1
1
2011
1
1
Fixed Charge
Coverage
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Gross profit
Revenue
2007
1
1
2008
1
1
2009
1
1
Profitability Ratios
2010
1
1
2011
1
1
Operating Profit
Margin
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Pretax Margin
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Operating Income
Revenue
Net Income
Revenue
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Operating Return on
Assets
Operating Income
Average total assets
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Return on Assets
Net Income
Average total assets
2007
1
1
2008
2008
2009
1
1
2010
1
1
2011
1
1
Return on Total
Capital
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1
Return on Equity
Net Income
Average total equity
2007
1
1
2008
1
1
2009
1
1
2010
1
1
1
1
2011
Return on Common
Equity
2007
1
1
2008
1
1
2009
1
1
2010
1
1
2011
1
1