2007

Non Curent/Fixed Assets

Property Plant & Equipment
Long term Investment
Other Fixed Assets
Total Fixed Assets
Current Assets
Stores Spares and loose tools
Stock in Trades
Short term Investment
Other Current Assets
Total Current Assets
Total Assets

2008

2009

2010

2011

10586159
15672980
18865
26278004

11470608 11199635 11841667 13303514

19969449 11952949 21959543 21337889
18853
65264
648176 1005542
31458910 23217848 34449386 35646945

422428
3106436
8118459
1661764
13309087
39587091
2007
30163898

31937718

513114
4163194
1855827
2286244
8818379
40277289
2008
26492070
28327984
1321912
409381
56551347

5018664
1341565
1289144
7649373
39587091

9338574 7342600 6649447 10471685

1028925
433313 1128632 1283865
1686427 1826352 2790336 3566799
12053926 9602265 10568415 15322349
68605273 54424105 71535854 87477040

Profit & Loss

Sales
Cost Of good Sold
Gross Profit
Earnng befor Interest tax Dep/Amortization
Operating profit
Profit befor tax
Profit after tax

17180192
14335254
2844938
3158243
671275
1356208
1211208

19589804 23870379 31535647 48565144

16778058 19518838 25555462 40718697
2811746 4351541 5980185 7846447
8069375 4127816 5518864 8186974
5808092
599006
981650 2444985
6118687 1561501 3286069 5411912
5857587 1268001 2915461 4843912

Cash Flow
Cash flow from Operating Activities
Cash flow from investing Activities
Cash flow from Financing Activities
Changes in Cash and Cash Equivalent
Cash and Cash Equivalent-Year ended

2413477
(932578)
(1461542)
19357
69607

2138364
988193
260523
(161175)
(2695030) (2128400) (5520869) (2222501)
2851214
24981 4531767 2984094
34945 (909)
1022116
(4991)
76549
111494
110585 1132701

Shareholder's Eqiuty
Fixed Liabilities
Long Term Financing
Defered Tax
Total Fixed Liabilities and Equity
Current Liabilities
short Term Borrowing
Current Portion Long Term Borrowing
Other current Liabilities
Total Current Liabilities
Total Liabilities

1773820
-

Liquidity Ratios:-

2007

2008

Working Capital
Current Ratio
Quick Ratio

5659714
1.74
1.28

(3235547)
0.73
0.34

56251
4092512
1414310
2226765
7789838
31007686
2009
19330767
22911419
2334411
245243
44821840

2009

688832
6060441
1554543
3429112
11732928
46182314
2010
31376313
25353540
2980694
1256892
60967439

2010

(1812427) 1164513
0.81
1.11
0.38
0.47

955136
9846680
1781471
5858672
18441959
54088904
2011
35393959
33385136
2864956
510640
72154691

2011
3119610
1.20
0.50

Cash to current Liabilities

cash flow from operation to sales

0.01
0.14

0.01
(0.01)

0.01
0.09

0.01
0.03

0.07
0.01

Profitability Ratios:-

2007

2008

2009

2010

2011

Gross profit
Eearning befor interest and depreciation
Profit befor tax
Profit after tax
Return on equity
Return on Capital employed

16.56
18.38
7.89
7.05
4.77
7.83

14.35
41.19
31.23
29.90
20.68
23.5

18.23
17.29
6.54
5.31
5.53
12

18.96
17.50
10.42
9.24
11.50
15.34

16.16
16.86
11.14
9.97
14.51
18.86

Leverage Ratios:-

2007

2008

2009

2010

2011

Operating leverage Ratio

Financial Leverage Ratio

(6.29)
27

(0.04)
44

2.28
52

1.45
34

1.09
41

2007

2008

2009

2010

2011

0.74
0.41
0.18

0.18
0.39
0.19

0.32
0.47
0.36

0.28
0.35
0.24

2.17
2.33
2.09

Cash Flow/ Total Debt

Cash flow/Sales
Cash flow/Assets

2012
14318639
21912790
547283
36778712
1019041
9695133
1589093
7544404
19847671
56626383
2012
37762749
36578354
3426578
310305
78077986
9665849
1106902
4354000
15126751
93204737

44924101
38134910
6789191
7101295
2683685
4081567
3528567

2750542
47346
(1572033)
1225855
2358556
2012
4720920
1.31
0.60

0.16
0.06
2012
15.11
15.81
9.09
7.85
9.65
14.56
2012
2.23
38
2012
4.25
5.25
4.17

Leverage Ratios:-

2007

2008

2009

2010

2011

2012

Operating leverage Ratio

Financial Leverage Ratio

(6.29)
27

(0.04)
44

2.28
52

1.45
34

1.09
41

2.23
38