bsa_data_2001-2006

2.Surplus 24090.5 27871.6
4.Prefrence Shares 0.0 241.9
7.Total Fixed Laibilities (A4+A5+A6) 30950.8 30488.5
8.Total Capital Employed (A3+A7) 77299.0 79817.4
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 82664.2 80747.1
8.Contractual Liabilities 82175.5 76386.6
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 83607.6 86894.1
3.Depreciation for the year 6694.2 7381.4
4.Total assets (B4+C2) 159963.3 160564.5
D.Operation:
3.Gross profit 24295.5 18936.7
5.Operating profit 17398.9 11882.6
6.Financial expenses 12697.4 10089.3
8.Tax provision 1580.8 1424.3
10.Total value of bonus shares issued 49.0 324.7
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) 5514.9 2518.4
2.Retention in business (D7-D8-D9) 852.4 -1003.7
3.Finance from outside the company (E1-E2) 4662.5 3522.1
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 7546.6 6377.7
2.Depreciation for the year plus changes in capital employed (C3+E1) 12209.1 9899.8
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 92.4 91.2
4.Debt equity ratio (B6 as % of A3) 245.1 225.5
5.Return on assets (D7 as % of C4) 2.9 1.1
6.Self financing ratio (E2 as % of E1) 15.5 -39.9
7.Cash flow ratio F1 as % of F2 61.8 64.4
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 208.2 229.9
9.Overhead and other expenses as % of gross sales (D4 as % D1) 91.3 94.1
10.Financial expenses as % of operating profit (D6 as % of D5) 73.0 84.9
11.Financial expense as % of gross sales (D6 as % of D1) 7.0 5.7
12.Financial expenses as % of contractual liabilities (D6 as % B8) 15.5 13.2
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 33.6 79.4
14.Sundry debtors as % of gross sales 11.4 8.9
15.Net profit as % of shareholders' equity (D7 as % of A3)
15.Return on Equity (D7 as % of A3) 10.1 3.6
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] 137.6 26.9
2.Dividend ratio to equity (D9 as % of A3) 4.9 2.8
3.Net profit margin (D7 as % of D1) 2.6 1.0
4.Earning per share before tax (D7/No. of ordinary shares) 416.1 0.8
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 276.2 0.2
6.Average annual % depreciation on written down fixed assets 9.0 9.1
7.Sales as % of total assets (D1 as % of C4) 112.8 109.3
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -68.1 -61.9
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 11.5 -2.8
10.Break-up value of ordinary shares (in rupees) 20.8 23.0
(Million Rupees)
 
2.Surplus 116.0 105.4
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 343.9 343.9
8.Total Capital Employed (A3+A7) 499.9 489.3
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 125.5 134.4
8.Contractual Liabilities 396.2 396.2
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 399.2 395.7
3.Depreciation for the year 4.3 2.2
4.Total assets (B4+C2) 625.5 623.7
D.Operation:
3.Gross profit -4.9 -4.4
5.Operating profit -10.6 -6.6
6.Financial expenses 3.1 3.0
8.Tax provision 0.6 0.4
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
 
3.Finance from outside the company (E1-E2) -27.6 -0.6
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) -10.0 -7.8
2.Depreciation for the year plus changes in capital employed (C3+E1) -37.6 -8.4
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 180.3 169.6
4.Debt equity ratio (B6 as % of A3) 300.9 329.0
5.Return on assets (D7 as % of C4) -2.2 -1.5
6.Self financing ratio (E2 as % of E1) - -
7.Cash flow ratio F1 as % of F2 - -
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 390.0 363.5
9.Overhead and other expenses as % of gross sales (D4 as % D1) 108.5 109.4
10.Financial expenses as % of operating profit (D6 as % of D5) - -
11.Financial expense as % of gross sales (D6 as % of D1) 2.3 3.1
12.Financial expenses as % of contractual liabilities (D6 as % B8) 0.8 0.8
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - -
14.Sundry debtors as % of gross sales 0.1 3.0
15.Return on Equity (D7 as % of A3) -8.8 -6.6
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0
3.Net profit margin (D7 as % of D1) -10.3 -10.0
4.Earning per share before tax (D7/No. of ordinary shares) -3.4 -2.4
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -3.6 -2.5
6.Average annual % depreciation on written down fixed assets 1.1 0.6
7.Sales as % of total assets (D1 as % of C4) 21.2 15.4
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -41.4 -29.4
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 87.9 -27.6
10.Break-up value of ordinary shares (in rupees) 39.0 36.4
(Million Rupees)
Items
2.Surplus 63.2 45.3
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 30.4 109.9
8.Total Capital Employed (A3+A7) 149.3 210.9
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 158.1 88.4
8.Contractual Liabilities 112.8 147.1
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 266.2 259.3
3.Depreciation for the year 13.0 11.4
4.Total assets (B4+C2) 307.3 299.3
D.Operation:
3.Gross profit 39.4 2.2
5.Operating profit 27.5 -4.9
6.Financial expenses 15.3 11.0
8.Tax provision 2.5 1.6
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -13.2 61.6
2.Retention in business (D7-D8-D9) 9.7 -17.5
3.Finance from outside the company (E1-E2) -22.9 79.1
F.Cash Flow Data
 
3.Acid test or Quick ratio (B4-B3 as % B5) 26.0 45.2
4.Debt equity ratio (B6 as % of A3) 158.5 196.3
5.Return on assets (D7 as % of C4) 4.0 -5.3
6.Self financing ratio (E2 as % of E1) - -28.4
7.Cash flow ratio F1 as % of F2 - -8.4
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 213.5 181.3
9.Overhead and other expenses as % of gross sales (D4 as % D1) 94.7 102.8
10.Financial expenses as % of operating profit (D6 as % of D5) 55.6 -
11.Financial expense as % of gross sales (D6 as % of D1) 3.1 3.5
12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.6 7.5
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 20.5 -
14.Sundry debtors as % of gross sales 2.2 3.7
15.Return on Equity (D7 as % of A3) 10.3 -15.7
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0
3.Net profit margin (D7 as % of D1) 2.4 -5.0
4.Earning per share before tax (D7/No. of ordinary shares) 2.2 -2.9
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 1.7 -3.1
6.Average annual % depreciation on written down fixed assets 4.8 4.3
7.Sales as % of total assets (D1 as % of C4) 163.0 106.2
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -21.4 -231.8
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 34.4 -36.5
10.Break-up value of ordinary shares (in rupees) 21.3 18.1
(Million Rupees)
2.Surplus -394.8 -427.3
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 414.7 367.2
8.Total Capital Employed (A3+A7) 112.9 32.9
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 291.1 336.0
8.Contractual Liabilities 480.6 430.4
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 358.7 340.9
3.Depreciation for the year 19.1 18.1
4.Total assets (B4+C2) 403.9 368.9
D.Operation:
3.Gross profit -18.5 -22.3
5.Operating profit -22.5 -26.5
6.Financial expenses 7.5 8.0
8.Tax provision 1.2 1.1
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -76.8 -80.0
2.Retention in business (D7-D8-D9) -31.2 -35.6
3.Finance from outside the company (E1-E2) -45.6 -44.4
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) -12.1 -17.5
2.Depreciation for the year plus changes in capital employed (C3+E1) -57.7 -61.9
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 15.5 8.3
4.Debt equity ratio (B6 as % of A3) - -
 
6.Self financing ratio (E2 as % of E1) - -
7.Cash flow ratio F1 as % of F2 - -
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) -324.5 -359.5
9.Overhead and other expenses as % of gross sales (D4 as % D1) 108.8 111.4
10.Financial expenses as % of operating profit (D6 as % of D5) - -
11.Financial expense as % of gross sales (D6 as % of D1) 2.7 3.2
12.Financial expenses as % of contractual liabilities (D6 as % B8) 1.6 1.9
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - -
14.Sundry debtors as % of gross sales 1.1 3.0
15.Return on Equity (D7 as % of A3) - -
H.Key Performance Indicators:
3.Net profit margin (D7 as % of D1) -10.8 -13.6
4.Earning per share before tax (D7/No. of ordinary shares) -3.2 -3.7
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -3.4 -3.8
6.Average annual % depreciation on written down fixed assets 5.1 5.0
7.Sales as % of total assets (D1 as % of C4) 68.7 68.7
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -557.1 15.6
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 26.4 -8.6
10.Break-up value of ordinary shares (in rupees) -32.5 -35.9
(Million Rupees)
2.Surplus 40.4 32.1
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 313.7 271.8
8.Total Capital Employed (A3+A7) 431.4 381.2
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 272.5 295.6
8.Contractual Liabilities 476.7 404.6
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 546.8 538.2
3.Depreciation for the year 28.1 27.0
4.Total assets (B4+C2) 703.8 676.8
D.Operation:
3.Gross profit 57.6 40.6
5.Operating profit 44.6 22.1
6.Financial expenses 25.1 27.1
8.Tax provision 3.2 3.5
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -9.8 -50.2
2.Retention in business (D7-D8-D9) 12.4 -8.5
3.Finance from outside the company (E1-E2) -22.2 -41.7
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 40.5 18.5
2.Depreciation for the year plus changes in capital employed (C3+E1) 18.3 -23.2
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 57.6 46.9
4.Debt equity ratio (B6 as % of A3) 498.0 518.6
5.Return on assets (D7 as % of C4) 2.8 -0.7
6.Self financing ratio (E2 as % of E1) - -
7.Cash flow ratio F1 as % of F2 221.3 -
 
10.Financial expenses as % of operating profit (D6 as % of D5) 56.3 122.6
11.Financial expense as % of gross sales (D6 as % of D1) 3.9 5.1
12.Financial expenses as % of contractual liabilities (D6 as % B8) 5.3 6.7
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 16.4 -
14.Sundry debtors as % of gross sales 1.4 0.7
15.Return on Equity (D7 as % of A3) 16.6 -4.6
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 3.3 0.0
3.Net profit margin (D7 as % of D1) 3.1 -0.9
4.Earning per share before tax (D7/No. of ordinary shares) 2.5 -0.6
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 2.1 -1.1
6.Average annual % depreciation on written down fixed assets 5.2 4.9
7.Sales as % of total assets (D1 as % of C4) 90.5 78.2
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -63.2 -127.9
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 33.3 -16.9
10.Break-up value of ordinary shares (in rupees) 15.2 14.2
(Million Rupees)
Items
2.Surplus 160.1 176.0
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 200.0 173.4
8.Total Capital Employed (A3+A7) 474.0 463.3
B.Liquidity:
3.Inventories 0.0 0.0
 
8.Contractual Liabilities 258.2 266.5
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 488.0 494.3
3.Depreciation for the year 21.2 44.8
4.Total assets (B4+C2) 621.1 648.9
D.Operation:
3.Gross profit 88.0 127.0
5.Operating profit 62.3 83.1
6.Financial expenses 23.6 49.3
8.Tax provision 12.2 4.2
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) 255.4 -10.7
2.Retention in business (D7-D8-D9) 14.0 15.9
3.Finance from outside the company (E1-E2) 241.4 -26.6
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 35.2 60.7
2.Depreciation for the year plus changes in capital employed (C3+E1) 276.6 34.1
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 90.5 83.3
4.Debt equity ratio (B6 as % of A3) 126.7 123.8
5.Return on assets (D7 as % of C4) 6.2 5.2
6.Self financing ratio (E2 as % of E1) 5.5 -
7.Cash flow ratio F1 as % of F2 12.7 178.0
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 240.6 254.5
9.Overhead and other expenses as % of gross sales (D4 as % D1) 92.9 93.0
10.Financial expenses as % of operating profit (D6 as % of D5) 37.9 59.3
11.Financial expense as % of gross sales (D6 as % of D1) 2.7 4.2
12.Financial expenses as % of contractual liabilities (D6 as % B8) 9.1 18.5
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 31.5 12.4
14.Sundry debtors as % of gross sales 5.7 3.0
 
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] 212.0 216.1
2.Dividend ratio to equity (D9 as % of A3) 4.6 4.7
3.Net profit margin (D7 as % of D1) 4.4 2.9
4.Earning per share before tax (D7/No. of ordinary shares) 3.4 3.0
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 2.3 2.6
6.Average annual % depreciation on written down fixed assets 10.9 9.2
7.Sales as % of total assets (D1 as % of C4) 141.0 182.3
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -77.9 -11.8
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 20.0 35.1
10.Break-up value of ordinary shares (in rupees) 24.1 25.5
(Million Rupees)
2.Surplus 8.8 7.1
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 0.0 0.0
8.Total Capital Employed (A3+A7) 12.8 11.1
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 1.3 1.4
8.Contractual Liabilities 0.1 0.0
 
2.Fixed assets after deducting accumulated depreciation 5.5 5.5
3.Depreciation for the year 0.0 0.0
4.Total assets (B4+C2) 13.9 12.4
D.Operation:
3.Gross profit 0.0 0.0
5.Operating profit -0.1 -1.7
6.Financial expenses 0.0 0.0
8.Tax provision 0.0 0.0
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) 0.0 -1.7
2.Retention in business (D7-D8-D9) -0.1 -1.7
3.Finance from outside the company (E1-E2) 0.1 0.0
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) -0.1 -1.7
2.Depreciation for the year plus changes in capital employed (C3+E1) 0.0 -1.7
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 646.2 492.9
4.Debt equity ratio (B6 as % of A3) 10.2 12.6
5.Return on assets (D7 as % of C4) -0.7 -13.7
6.Self financing ratio (E2 as % of E1) - -
7.Cash flow ratio F1 as % of F2 - -
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 320.0 277.5
9.Overhead and other expenses as % of gross sales (D4 as % D1) - -
10.Financial expenses as % of operating profit (D6 as % of D5) - -
11.Financial expense as % of gross sales (D6 as % of D1) - -
12.Financial expenses as % of contractual liabilities (D6 as % B8) 0.0 -
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - -
14.Sundry debtors as % of gross sales - -
15.Return on Equity (D7 as % of A3) -0.8 -15.3
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0
3.Net profit margin (D7 as % of D1) - -
 
4.Earning per share before tax (D7/No. of ordinary shares) -0.3 -4.3
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -0.3 -4.3
6.Average annual % depreciation on written down fixed assets 0.0 0.0
7.Sales as % of total assets (D1 as % of C4) 0.0 0.0
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -114.3 4100.0
9.Sales growth (current year's 'sales - last year's sales / last year's sales) - -
10.Break-up value of ordinary shares (in rupees) 32.0 27.8
(Million Rupees)
2.Surplus -361.8 -386.2
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 262.0 230.4
8.Total Capital Employed (A3+A7) 19.6 -36.4
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 506.3 583.1
8.Contractual Liabilities 378.4 315.9
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 377.8 387.2
3.Depreciation for the year 22.9 19.7
4.Total assets (B4+C2) 525.9 546.6
 
3.Gross profit 37.9 15.6
5.Operating profit 15.1 -12.7
6.Financial expenses 8.3 16.1
8.Tax provision 2.2 2.1
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -317.5 -56.0
2.Retention in business (D7-D8-D9) 0.1 -30.9
3.Finance from outside the company (E1-E2) -317.6 -25.1
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 23.0 -11.2
2.Depreciation for the year plus changes in capital employed (C3+E1) -294.6 -36.3
G.Operating Financial & Investment Ratios:
2.Current ratio (B4 as % of B5) 29.3 27.3
3.Acid test or Quick ratio (B4-B3 as % B5) 29.3 27.3
4.Debt equity ratio (B6 as % of A3) - -
5.Return on assets (D7 as % of C4) 1.3 -5.3
6.Self financing ratio (E2 as % of E1) - -
7.Cash flow ratio F1 as % of F2 - -
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) -203.0 -223.5
9.Overhead and other expenses as % of gross sales (D4 as % D1) 96.6 103.0
10.Financial expenses as % of operating profit (D6 as % of D5) 55.0 -
11.Financial expense as % of gross sales (D6 as % of D1) 1.9 3.8
12.Financial expenses as % of contractual liabilities (D6 as % B8) 2.2 5.1
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 32.4 -
14.Sundry debtors as % of gross sales 15.3 17.1
15.Return on Equity (D7 as % of A3) - -
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) - -
3.Net profit margin (D7 as % of D1) 1.5 -6.7
4.Earning per share before tax (D7/No. of ordinary shares) 0.6 -2.4
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 0.4 -2.6
6.Average annual % depreciation on written down fixed assets 5.7 5.2
7.Sales as % of total assets (D1 as % of C4) 84.1 78.4
 
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 28.8 -3.1
10.Break-up value of ordinary shares (in rupees) -20.3 -22.3
(Million Rupees)
2.Surplus -44.3 -28.7
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 513.4 412.0
8.Total Capital Employed (A3+A7) 554.6 468.8
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 52.9 77.4
8.Contractual Liabilities 516.8 465.6
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 536.1 490.6
3.Depreciation for the year 54.4 49.5
4.Total assets (B4+C2) 607.6 546.3
D.Operation:
 
5.Operating profit 6.6 22.0
6.Financial expenses 5.4 3.8
8.Tax provision 2.6 2.6
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) 8.5 -85.8
2.Retention in business (D7-D8-D9) -1.4 15.6
3.Finance from outside the company (E1-E2) 9.9 -101.4
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 53.0 65.1
2.Depreciation for the year plus changes in capital employed (C3+E1) 62.9 -36.3
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 135.2 72.0
4.Debt equity ratio (B6 as % of A3) 1374.5 861.6
5.Return on assets (D7 as % of C4) 0.2 3.3
6.Self financing ratio (E2 as % of E1) -16.5 -
7.Cash flow ratio F1 as % of F2 84.3 -
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 48.2 66.4
9.Overhead and other expenses as % of gross sales (D4 as % D1) 98.8 95.4
10.Financial expenses as % of operating profit (D6 as % of D5) 81.8 17.3
11.Financial expense as % of gross sales (D6 as % of D1) 1.0 0.8
12.Financial expenses as % of contractual liabilities (D6 as % B8) 1.0 0.8
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 216.7 14.3
14.Sundry debtors as % of gross sales 1.6 0.5
15.Return on Equity (D7 as % of A3) 2.9 32.0
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0
3.Net profit margin (D7 as % of D1) 0.2 3.7
4.Earning per share before tax (D7/No. of ordinary shares) 0.1 2.1
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -0.2 1.8
6.Average annual % depreciation on written down fixed assets 9.5 9.2
7.Sales as % of total assets (D1 as % of C4) 85.8 90.4
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -93.8 2000.0
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 25.1 -5.3
10.Break-up value of ordinary shares (in rupees) 4.8 6.6
 
2.Surplus -82.2 -82.2
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 12.0 12.0
8.Total Capital Employed (A3+A7) -40.2 -40.2
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 121.1 121.1
8.Contractual Liabilities 96.9 96.9
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 55.6 55.6
3.Depreciation for the year 6.4 6.4
4.Total assets (B4+C2) 81.0 81.0
D.Operation:
3.Gross profit -14.7 -14.7
5.Operating profit -19.4 -19.4
6.Financial expenses 0.9 0.9
 
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -26.8 0.0
2.Retention in business (D7-D8-D9) -20.3 -20.3
3.Finance from outside the company (E1-E2) -6.5 20.3
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) -13.9 -13.9
2.Depreciation for the year plus changes in capital employed (C3+E1) -20.4 6.4
G.Operating Financial & Investment Ratios:
2.Current ratio (B4 as % of B5) 21.0 21.0
3.Acid test or Quick ratio (B4-B3 as % B5) 21.0 21.0
4.Debt equity ratio (B6 as % of A3) - -
5.Return on assets (D7 as % of C4) -25.1 -25.1
6.Self financing ratio (E2 as % of E1) - -
7.Cash flow ratio F1 as % of F2 - -217.2
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) -174.0 -174.0
9.Overhead and other expenses as % of gross sales (D4 as % D1) 355.3 355.3
10.Financial expenses as % of operating profit (D6 as % of D5) - -
11.Financial expense as % of gross sales (D6 as % of D1) 11.8 11.8
12.Financial expenses as % of contractual liabilities (D6 as % B8) 0.9 0.9
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - -
14.Sundry debtors as % of gross sales 9.2 9.2
15.Return on Equity (D7 as % of A3) - -
H.Key Performance Indicators:
3.Net profit margin (D7 as % of D1) -267.1 -267.1
4.Earning per share before tax (D7/No. of ordinary shares) -6.8 -6.8
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -6.8 -6.8
6.Average annual % depreciation on written down fixed assets 10.2 10.2
7.Sales as % of total assets (D1 as % of C4) 9.4 9.4
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 44.7 0.0
9.Sales growth (current year's 'sales - last year's sales / last year's sales) -64.8 0.0
10.Break-up value of ordinary shares (in rupees) -17.4 -17.4
(Million Rupees)
2.Surplus 173.2 207.6
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 176.1 159.5
8.Total Capital Employed (A3+A7) 424.9 442.7
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 124.4 119.7
8.Contractual Liabilities 190.5 271.3
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 426.2 404.2
3.Depreciation for the year 23.2 21.8
4.Total assets (B4+C2) 549.2 562.4
D.Operation:
3.Gross profit 94.5 45.7
5.Operating profit 74.6 26.0
6.Financial expenses 33.9 24.8
8.Tax provision 3.5 5.1
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
 
3.Finance from outside the company (E1-E2) -53.8 21.7
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 58.5 17.9
2.Depreciation for the year plus changes in capital employed (C3+E1) 4.7 39.6
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 98.9 132.2
4.Debt equity ratio (B6 as % of A3) 120.8 98.6
5.Return on assets (D7 as % of C4) 7.4 0.2
6.Self financing ratio (E2 as % of E1) - -21.9
7.Cash flow ratio F1 as % of F2 1244.7 45.2
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 329.1 374.6
9.Overhead and other expenses as % of gross sales (D4 as % D1) 90.6 96.5
10.Financial expenses as % of operating profit (D6 as % of D5) 45.4 95.4
11.Financial expense as % of gross sales (D6 as % of D1) 4.3 3.5
12.Financial expenses as % of contractual liabilities (D6 as % B8) 17.8 9.1
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 8.6 425.0
14.Sundry debtors as % of gross sales 1.2 2.7
15.Return on Equity (D7 as % of A3) 16.4 0.4
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 0.8 0.0
3.Net profit margin (D7 as % of D1) 5.2 0.2
4.Earning per share before tax (D7/No. of ordinary shares) 5.4 0.2
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 4.9 -0.5
6.Average annual % depreciation on written down fixed assets 5.2 5.1
7.Sales as % of total assets (D1 as % of C4) 142.9 126.0
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -34.1 -96.3
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 13.6 -9.7
10.Break-up value of ordinary shares (in rupees) 32.9 37.5
(Million Rupees)
2.Surplus 8.7 0.7
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 90.7 86.2
8.Total Capital Employed (A3+A7) 173.9 161.4
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 94.3 101.8
8.Contractual Liabilities 108.7 97.1
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 252.6 241.5
3.Depreciation for the year 13.0 12.4
4.Total assets (B4+C2) 268.2 263.2
D.Operation:
3.Gross profit 22.2 11.3
5.Operating profit 16.8 5.5
6.Financial expenses 12.7 10.7
8.Tax provision 1.2 1.1
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -43.9 -12.5
2.Retention in business (D7-D8-D9) 1.0 -6.3
3.Finance from outside the company (E1-E2) -44.9 -6.2
F.Cash Flow Data
 
3.Acid test or Quick ratio (B4-B3 as % B5) 16.5 21.3
4.Debt equity ratio (B6 as % of A3) 222.4 250.0
5.Return on assets (D7 as % of C4) 1.5 -2.0
6.Self financing ratio (E2 as % of E1) - -
7.Cash flow ratio F1 as % of F2 - -
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 111.7 100.9
9.Overhead and other expenses as % of gross sales (D4 as % D1) 94.3 97.5
10.Financial expenses as % of operating profit (D6 as % of D5) 75.6 194.5
11.Financial expense as % of gross sales (D6 as % of D1) 4.4 5.0
12.Financial expenses as % of contractual liabilities (D6 as % B8) 11.7 11.0
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 29.3 -
14.Sundry debtors as % of gross sales 0.0 0.0
15.Return on Equity (D7 as % of A3) 4.9 -6.9
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 2.3 0.0
3.Net profit margin (D7 as % of D1) 1.4 -2.4
4.Earning per share before tax (D7/No. of ordinary shares) 0.6 -0.7
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 0.4 -0.8
6.Average annual % depreciation on written down fixed assets 4.9 4.9
7.Sales as % of total assets (D1 as % of C4) 108.1 82.0
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 20.0 -216.7
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 20.7 -25.5
10.Break-up value of ordinary shares (in rupees) 11.2 10.1
(Million Rupees)
Items
2.Surplus -181.8 -173.4
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 56.2 37.6
8.Total Capital Employed (A3+A7) -29.9 -40.1
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 235.7 287.9
8.Contractual Liabilities 194.1 161.1
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 110.4 111.1
3.Depreciation for the year 3.6 3.7
4.Total assets (B4+C2) 205.9 247.9
D.Operation:
3.Gross profit 81.0 53.0
5.Operating profit 65.5 40.4
6.Financial expenses 36.8 31.5
8.Tax provision 2.3 1.9
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -15.7 -10.2
2.Retention in business (D7-D8-D9) 26.4 7.0
3.Finance from outside the company (E1-E2) -42.1 -17.2
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 30.0 10.7
2.Depreciation for the year plus changes in capital employed (C3+E1) -12.1 -6.5
G.Operating Financial & Investment Ratios:
2.Current ratio (B4 as % of B5) 40.5 47.5
3.Acid test or Quick ratio (B4-B3 as % B5) 40.5 47.5
4.Debt equity ratio (B6 as % of A3) - -
 
6.Self financing ratio (E2 as % of E1) - -
7.Cash flow ratio F1 as % of F2 - -
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) -90.0 -81.2
9.Overhead and other expenses as % of gross sales (D4 as % D1) 85.4 89.5
10.Financial expenses as % of operating profit (D6 as % of D5) 56.2 78.0
11.Financial expense as % of gross sales (D6 as % of D1) 8.3 8.4
12.Financial expenses as % of contractual liabilities (D6 as % B8) 19.0 19.6
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 8.0 21.3
14.Sundry debtors as % of gross sales 3.3 3.8
15.Return on Equity (D7 as % of A3) - -
H.Key Performance Indicators:
3.Net profit margin (D7 as % of D1) 6.4 2.4
4.Earning per share before tax (D7/No. of ordinary shares) 1.5 0.9
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 1.4 0.7
6.Average annual % depreciation on written down fixed assets 3.2 3.4
7.Sales as % of total assets (D1 as % of C4) 216.4 151.8
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -6.3 -40.0
9.Sales growth (current year's 'sales - last year's sales / last year's sales) -2.3 -15.6
10.Break-up value of ordinary shares (in rupees) -9.0 -8.1
(Million Rupees)
Items
2.Surplus 78.7 94.5
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 0.0 5.9
8.Total Capital Employed (A3+A7) 86.7 108.4
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 101.4 104.7
8.Contractual Liabilities 21.2 13.3
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 98.8 100.4
3.Depreciation for the year 9.8 11.7
4.Total assets (B4+C2) 188.1 213.0
D.Operation:
3.Gross profit 54.4 46.7
5.Operating profit 42.4 33.7
6.Financial expenses 3.2 4.5
8.Tax provision 10.3 10.2
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) 26.3 21.7
2.Retention in business (D7-D8-D9) 24.7 14.8
3.Finance from outside the company (E1-E2) 1.6 6.9
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 34.5 26.5
2.Depreciation for the year plus changes in capital employed (C3+E1) 36.1 33.4
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 88.1 107.5
4.Debt equity ratio (B6 as % of A3) 117.0 107.9
5.Return on assets (D7 as % of C4) 20.8 13.7
6.Self financing ratio (E2 as % of E1) 93.9 68.2
7.Cash flow ratio F1 as % of F2 95.6 79.3
 
10.Financial expenses as % of operating profit (D6 as % of D5) 7.5 13.4
11.Financial expense as % of gross sales (D6 as % of D1) 0.5 0.7
12.Financial expenses as % of contractual liabilities (D6 as % B8) 15.1 33.8
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 26.3 34.9
14.Sundry debtors as % of gross sales 3.3 4.4
15.Return on Equity (D7 as % of A3) 45.2 28.5
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] 688.1 452.4
2.Dividend ratio to equity (D9 as % of A3) 4.8 4.1
3.Net profit margin (D7 as % of D1) 5.8 4.7
4.Earning per share before tax (D7/No. of ordinary shares) 49.0 36.5
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 36.1 23.8
6.Average annual % depreciation on written down fixed assets 12.5 11.8
7.Sales as % of total assets (D1 as % of C4) 361.4 292.6
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -53.8 -25.5
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 4.7 -8.3
10.Break-up value of ordinary shares (in rupees) 108.4 128.1
(Million Rupees)
2.Surplus -442.9 -489.6
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 138.5 122.4
8.Total Capital Employed (A3+A7) -252.6 -315.4
B.Liquidity:
3.Inventories 0.0 0.0
 
8.Contractual Liabilities 191.5 191.5
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 159.9 144.8
3.Depreciation for the year 17.8 16.1
4.Total assets (B4+C2) 176.2 162.7
D.Operation:
3.Gross profit -21.9 -6.2
5.Operating profit -34.0 -10.7
6.Financial expenses 39.2 39.7
8.Tax provision 1.0 1.0
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -103.3 -62.8
2.Retention in business (D7-D8-D9) -74.2 -51.4
3.Finance from outside the company (E1-E2) -29.1 -11.4
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) -56.4 -35.3
2.Depreciation for the year plus changes in capital employed (C3+E1) -85.5 -46.7
G.Operating Financial & Investment Ratios:
2.Current ratio (B4 as % of B5) 3.8 3.7
3.Acid test or Quick ratio (B4-B3 as % B5) 3.8 3.7
4.Debt equity ratio (B6 as % of A3) - -
5.Return on assets (D7 as % of C4) -41.5 -31.0
6.Self financing ratio (E2 as % of E1) - -
7.Cash flow ratio F1 as % of F2 - -
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) -755.0 -845.2
9.Overhead and other expenses as % of gross sales (D4 as % D1) 114.7 104.9
10.Financial expenses as % of operating profit (D6 as % of D5) - -
11.Financial expense as % of gross sales (D6 as % of D1) 17.0 17.8
12.Financial expenses as % of contractual liabilities (D6 as % B8) 20.5 20.7
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - -
14.Sundry debtors as % of gross sales 1.0 1.0
 
H.Key Performance Indicators:
3.Net profit margin (D7 as % of D1) -31.7 -22.6
4.Earning per share before tax (D7/No. of ordinary shares) -14.1 -9.7
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -14.3 -9.9
6.Average annual % depreciation on written down fixed assets 10.6 10.1
7.Sales as % of total assets (D1 as % of C4) 131.2 137.2
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 60.2 -31.2
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 19.0 -3.4
10.Break-up value of ordinary shares (in rupees) -75.5 -84.5
(Million Rupees)
2.Surplus -10.6 -10.4
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 0.0 0.0
8.Total Capital Employed (A3+A7) -1.9 -1.7
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 15.5 16.4
8.Contractual Liabilities 9.8 9.6
 
2.Fixed assets after deducting accumulated depreciation 2.8 2.6
3.Depreciation for the year 0.2 0.2
4.Total assets (B4+C2) 13.5 14.6
D.Operation:
3.Gross profit -0.2 0.0
5.Operating profit -0.5 0.0
6.Financial expenses 0.0 0.0
8.Tax provision 0.0 0.0
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -0.6 0.2
2.Retention in business (D7-D8-D9) -0.5 0.0
3.Finance from outside the company (E1-E2) -0.1 0.2
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) -0.3 0.2
2.Depreciation for the year plus changes in capital employed (C3+E1) -0.4 0.4
G.Operating Financial & Investment Ratios:
2.Current ratio (B4 as % of B5) 69.0 73.2
3.Acid test or Quick ratio (B4-B3 as % B5) 69.0 73.2
4.Debt equity ratio (B6 as % of A3) - -
5.Return on assets (D7 as % of C4) -3.7 0.0
6.Self financing ratio (E2 as % of E1) - 0.0
7.Cash flow ratio F1 as % of F2 - 50.0
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) -21.8 -19.5
9.Overhead and other expenses as % of gross sales (D4 as % D1) - -
10.Financial expenses as % of operating profit (D6 as % of D5) - -
11.Financial expense as % of gross sales (D6 as % of D1) - -
12.Financial expenses as % of contractual liabilities (D6 as % B8) 0.0 0.0
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - -
14.Sundry debtors as % of gross sales - -
15.Return on Equity (D7 as % of A3) - -
H.Key Performance Indicators:
3.Net profit margin (D7 as % of D1) - -
 
4.Earning per share before tax (D7/No. of ordinary shares) -0.6 0.0
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -0.6 0.0
6.Average annual % depreciation on written down fixed assets 6.7 7.1
7.Sales as % of total assets (D1 as % of C4) 0.0 0.0
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -60.0 -100.0
9.Sales growth (current year's 'sales - last year's sales / last year's sales) - -
10.Break-up value of ordinary shares (in rupees) -2.2 -2.0
(Million Rupees)
2.Surplus 167.3 166.7
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 189.8 126.6
8.Total Capital Employed (A3+A7) 439.9 376.1
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 720.7 733.2
8.Contractual Liabilities 748.9 686.0
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 506.3 473.1
3.Depreciation for the year 54.9 51.3
4.Total assets (B4+C2) 1160.5 1109.4
 
3.Gross profit 137.8 107.5
5.Operating profit 144.6 93.9
6.Financial expenses 131.9 80.6
8.Tax provision 15.2 11.6
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) 83.2 -63.8
2.Retention in business (D7-D8-D9) -2.5 -2.0
3.Finance from outside the company (E1-E2) 85.7 -61.8
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 52.4 49.3
2.Depreciation for the year plus changes in capital employed (C3+E1) 138.1 -12.5
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 90.8 86.8
4.Debt equity ratio (B6 as % of A3) 364.1 344.6
5.Return on assets (D7 as % of C4) 1.1 1.2
6.Self financing ratio (E2 as % of E1) -3.0 -
7.Cash flow ratio F1 as % of F2 37.9 -
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 302.1 301.3
9.Overhead and other expenses as % of gross sales (D4 as % D1) 90.2 90.9
10.Financial expenses as % of operating profit (D6 as % of D5) 91.2 85.8
11.Financial expense as % of gross sales (D6 as % of D1) 11.4 8.8
12.Financial expenses as % of contractual liabilities (D6 as % B8) 17.6 11.7
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 119.7 87.2
14.Sundry debtors as % of gross sales 18.1 6.0
15.Return on Equity (D7 as % of A3) 5.1 5.3
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 0.0 1.5
3.Net profit margin (D7 as % of D1) 1.1 1.5
4.Earning per share before tax (D7/No. of ordinary shares) 1.5 1.6
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -0.3 0.2
6.Average annual % depreciation on written down fixed assets 16.6 10.1
7.Sales as % of total assets (D1 as % of C4) 99.4 82.1
 
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 10.4 -21.0
10.Break-up value of ordinary shares (in rupees) 30.2 30.1
(Million Rupees)
2.Surplus 245.2 351.0
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 105.5 75.5
8.Total Capital Employed (A3+A7) 490.7 566.5
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 257.3 223.8
8.Contractual Liabilities 263.3 116.8
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 523.5 559.8
3.Depreciation for the year 57.1 58.4
4.Total assets (B4+C2) 747.9 790.3
D.Operation:
 
5.Operating profit 122.4 250.8
6.Financial expenses 31.7 33.9
8.Tax provision 9.1 12.4
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) 0.7 75.8
2.Retention in business (D7-D8-D9) 39.5 106.5
3.Finance from outside the company (E1-E2) -38.8 -30.7
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 96.6 164.9
2.Depreciation for the year plus changes in capital employed (C3+E1) 57.8 134.2
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 87.2 103.0
4.Debt equity ratio (B6 as % of A3) 94.2 61.0
5.Return on assets (D7 as % of C4) 12.1 27.4
6.Self financing ratio (E2 as % of E1) 5642.9 140.5
7.Cash flow ratio F1 as % of F2 167.1 122.9
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 275.1 350.7
9.Overhead and other expenses as % of gross sales (D4 as % D1) 89.3 81.5
10.Financial expenses as % of operating profit (D6 as % of D5) 25.9 13.5
11.Financial expense as % of gross sales (D6 as % of D1) 2.9 2.6
12.Financial expenses as % of contractual liabilities (D6 as % B8) 12.0 29.0
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 10.0 5.7
14.Sundry debtors as % of gross sales 7.9 7.4
15.Return on Equity (D7 as % of A3) 23.5 44.2
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] 193.8 208.7
2.Dividend ratio to equity (D9 as % of A3) 10.9 20.0
3.Net profit margin (D7 as % of D1) 8.3 16.3
4.Earning per share before tax (D7/No. of ordinary shares) 6.5 15.5
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 5.8 14.6
6.Average annual % depreciation on written down fixed assets 14.1 11.2
7.Sales as % of total assets (D1 as % of C4) 146.9 168.1
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 14.0 138.5
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 19.4 20.9
10.Break-up value of ordinary shares (in rupees) 27.5 35.1
 
2.Surplus 12.1 14.1
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 2.2 1.5
8.Total Capital Employed (A3+A7) 41.8 43.1
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 24.2 30.6
8.Contractual Liabilities 15.3 9.0
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 51.2 54.7
3.Depreciation for the year 5.0 5.0
4.Total assets (B4+C2) 66.0 73.8
D.Operation:
3.Gross profit 12.0 8.9
5.Operating profit 7.6 4.0
6.Financial expenses 2.2 1.7
 
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -2.5 1.3
2.Retention in business (D7-D8-D9) 4.6 2.0
3.Finance from outside the company (E1-E2) -7.1 -0.7
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 9.6 7.0
2.Depreciation for the year plus changes in capital employed (C3+E1) 2.5 6.3
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 61.2 62.4
4.Debt equity ratio (B6 as % of A3) 66.7 77.2
5.Return on assets (D7 as % of C4) 8.2 3.1
6.Self financing ratio (E2 as % of E1) - 153.8
7.Cash flow ratio F1 as % of F2 384.0 111.1
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 144.0 151.3
9.Overhead and other expenses as % of gross sales (D4 as % D1) 89.3 92.9
10.Financial expenses as % of operating profit (D6 as % of D5) 28.9 42.5
11.Financial expense as % of gross sales (D6 as % of D1) 3.1 3.0
12.Financial expenses as % of contractual liabilities (D6 as % B8) 14.4 18.9
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 14.8 13.0
14.Sundry debtors as % of gross sales 2.0 3.7
15.Return on Equity (D7 as % of A3) 13.6 5.5
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0
3.Net profit margin (D7 as % of D1) 7.7 4.1
4.Earning per share before tax (D7/No. of ordinary shares) 2.0 0.8
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 1.7 0.7
6.Average annual % depreciation on written down fixed assets 9.3 9.8
7.Sales as % of total assets (D1 as % of C4) 106.7 76.2
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 53.8 -60.0
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 28.9 -20.2
10.Break-up value of ordinary shares (in rupees) 14.4 15.1
(Million Rupees)
2.Surplus -8.9 -3.8
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 47.7 62.7
8.Total Capital Employed (A3+A7) 108.8 128.9
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 72.5 136.8
8.Contractual Liabilities 96.2 69.8
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 126.0 133.9
3.Depreciation for the year 5.6 6.3
4.Total assets (B4+C2) 181.4 265.7
D.Operation:
3.Gross profit 37.8 51.7
5.Operating profit 17.8 23.8
6.Financial expenses 11.9 15.8
8.Tax provision 3.4 3.4
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
 
3.Finance from outside the company (E1-E2) 0.3 15.5
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 8.1 10.9
2.Depreciation for the year plus changes in capital employed (C3+E1) 8.4 26.4
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 76.4 96.3
4.Debt equity ratio (B6 as % of A3) 196.7 301.4
5.Return on assets (D7 as % of C4) 3.3 3.0
6.Self financing ratio (E2 as % of E1) 89.3 22.9
7.Cash flow ratio F1 as % of F2 96.4 41.3
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 87.3 94.6
9.Overhead and other expenses as % of gross sales (D4 as % D1) 91.2 92.6
10.Financial expenses as % of operating profit (D6 as % of D5) 66.9 66.4
11.Financial expense as % of gross sales (D6 as % of D1) 5.9 4.9
12.Financial expenses as % of contractual liabilities (D6 as % B8) 12.4 22.6
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 57.6 42.5
14.Sundry debtors as % of gross sales 1.6 8.9
15.Return on Equity (D7 as % of A3) 9.7 12.1
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0
3.Net profit margin (D7 as % of D1) 2.9 2.5
4.Earning per share before tax (D7/No. of ordinary shares) 0.8 1.1
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 0.4 0.7
6.Average annual % depreciation on written down fixed assets 4.9 5.0
7.Sales as % of total assets (D1 as % of C4) 111.9 120.3
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -129.6 37.5
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 34.2 57.6
10.Break-up value of ordinary shares (in rupees) 8.7 9.5
(Million Rupees)
2.Surplus -78.9 -124.5
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 415.0 415.0
8.Total Capital Employed (A3+A7) 487.9 442.3
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 118.1 130.7
8.Contractual Liabilities 418.4 417.5
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 535.1 512.1
3.Depreciation for the year 27.9 27.1
4.Total assets (B4+C2) 606.0 573.1
D.Operation:
3.Gross profit 14.3 8.3
5.Operating profit 7.0 0.9
6.Financial expenses 56.3 45.4
8.Tax provision 2.1 2.1
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -11.3 -45.6
2.Retention in business (D7-D8-D9) -51.4 -46.6
3.Finance from outside the company (E1-E2) 40.1 1.0
F.Cash Flow Data
 
3.Acid test or Quick ratio (B4-B3 as % B5) 60.0 46.7
4.Debt equity ratio (B6 as % of A3) 731.3 1998.9
5.Return on assets (D7 as % of C4) -8.1 -7.8
6.Self financing ratio (E2 as % of E1) - -
7.Cash flow ratio F1 as % of F2 -141.6 -
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 48.0 18.0
9.Overhead and other expenses as % of gross sales (D4 as % D1) 98.4 99.8
10.Financial expenses as % of operating profit (D6 as % of D5) 804.3 5044.4
11.Financial expense as % of gross sales (D6 as % of D1) 13.5 11.0
12.Financial expenses as % of contractual liabilities (D6 as % B8) 13.5 10.9
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - -
14.Sundry debtors as % of gross sales 0.9 2.4
15.Return on Equity (D7 as % of A3) -67.6 -163.0
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0
3.Net profit margin (D7 as % of D1) -11.8 -10.8
4.Earning per share before tax (D7/No. of ordinary shares) -3.2 -2.9
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -3.4 -3.1
6.Average annual % depreciation on written down fixed assets 5.0 5.1
7.Sales as % of total assets (D1 as % of C4) 68.8 71.7
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -1700.0 -9.4
9.Sales growth (current year's 'sales - last year's sales / last year's sales) -6.4 -1.5
10.Break-up value of ordinary shares (in rupees) 4.8 1.8
(Million Rupees)
2.Surplus 239.8 261.5
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 37.9 67.9
8.Total Capital Employed (A3+A7) 291.7 343.4
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 447.4 344.7
8.Contractual Liabilities 299.8 241.5
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 353.2 409.0
3.Depreciation for the year 34.4 38.4
4.Total assets (B4+C2) 739.1 688.2
D.Operation:
3.Gross profit 180.1 80.6
5.Operating profit 140.4 59.4
6.Financial expenses 69.4 36.4
8.Tax provision 14.7 6.8
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) 37.8 51.7
2.Retention in business (D7-D8-D9) 49.3 14.1
3.Finance from outside the company (E1-E2) -11.5 37.6
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 83.7 52.5
2.Depreciation for the year plus changes in capital employed (C3+E1) 72.2 90.1
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 86.3 81.0
4.Debt equity ratio (B6 as % of A3) 191.2 149.8
 
5.Return on assets (D7 as % of C4) 9.6 3.3
6.Self financing ratio (E2 as % of E1) 130.4 27.3
7.Cash flow ratio F1 as % of F2 115.9 58.3
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 1812.9 1967.9
9.Overhead and other expenses as % of gross sales (D4 as % D1) 91.3 96.4
10.Financial expenses as % of operating profit (D6 as % of D5) 49.4 61.3
11.Financial expense as % of gross sales (D6 as % of D1) 4.4 2.6
12.Financial expenses as % of contractual liabilities (D6 as % B8) 23.1 15.1
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 20.7 29.6
14.Sundry debtors as % of gross sales 10.0 4.8
15.Return on Equity (D7 as % of A3) 28.0 8.3
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] 804.3 771.4
2.Dividend ratio to equity (D9 as % of A3) 2.8 0.8
3.Net profit margin (D7 as % of D1) 4.5 1.7
4.Earning per share before tax (D7/No. of ordinary shares) 50.7 16.4
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 40.2 11.6
6.Average annual % depreciation on written down fixed assets 11.8 10.9
7.Sales as % of total assets (D1 as % of C4) 212.8 201.7
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -47.0 -67.7
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 27.5 -11.8
10.Break-up value of ordinary shares (in rupees) 181.3 196.8
(Million Rupees)
2.Surplus 114.5 93.1
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 187.0 126.4
8.Total Capital Employed (A3+A7) 434.3 352.3
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 156.1 247.8
8.Contractual Liabilities 273.6 238.0
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 466.8 449.7
3.Depreciation for the year 24.9 24.1
4.Total assets (B4+C2) 590.4 600.2
D.Operation:
3.Gross profit 36.4 38.7
5.Operating profit 1.5 10.0
6.Financial expenses 40.3 31.3
8.Tax provision 3.3 2.8
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) 6.2 -82.0
2.Retention in business (D7-D8-D9) -42.1 -24.1
3.Finance from outside the company (E1-E2) 48.3 -57.9
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) -17.2 0.0
2.Depreciation for the year plus changes in capital employed (C3+E1) 31.1 -57.9
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 79.2 60.7
4.Debt equity ratio (B6 as % of A3) 138.7 165.6
5.Return on assets (D7 as % of C4) -6.6 -3.5
6.Self financing ratio (E2 as % of E1) -679.0 -
7.Cash flow ratio F1 as % of F2 -55.3 -
 
10.Financial expenses as % of operating profit (D6 as % of D5) 2686.7 313.0
11.Financial expense as % of gross sales (D6 as % of D1) 6.2 5.2
12.Financial expenses as % of contractual liabilities (D6 as % B8) 14.7 13.2
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - -
14.Sundry debtors as % of gross sales 2.9 3.1
15.Return on Equity (D7 as % of A3) -15.7 -9.4
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0
3.Net profit margin (D7 as % of D1) -6.0 -3.5
4.Earning per share before tax (D7/No. of ordinary shares) -2.9 -1.6
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -3.2 -1.8
6.Average annual % depreciation on written down fixed assets 5.1 5.2
7.Sales as % of total assets (D1 as % of C4) 109.3 100.6
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -207.4 -44.8
9.Sales growth (current year's 'sales - last year's sales / last year's sales) -9.5 -6.5
10.Break-up value of ordinary shares (in rupees) 18.6 17.0
(Million Rupees)
Items
2.Surplus 83.1 83.1
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 379.7 379.7
8.Total Capital Employed (A3+A7) 781.9 781.9
B.Liquidity:
3.Inventories 0.0 0.0
 
8.Contractual Liabilities 1091.9 1091.9
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 970.0 970.0
3.Depreciation for the year 76.8 76.8
4.Total assets (B4+C2) 1752.0 1752.0
D.Operation:
3.Gross profit 308.6 308.6
5.Operating profit 197.7 198.4
6.Financial expenses 135.8 135.8
8.Tax provision 5.3 5.3
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -128.4 0.0
2.Retention in business (D7-D8-D9) 56.6 57.3
3.Finance from outside the company (E1-E2) -185.0 -57.3
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 133.4 134.1
2.Depreciation for the year plus changes in capital employed (C3+E1) -51.6 76.8
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 80.6 80.6
4.Debt equity ratio (B6 as % of A3) 335.6 335.6
5.Return on assets (D7 as % of C4) 3.5 3.6
6.Self financing ratio (E2 as % of E1) - -
7.Cash flow ratio F1 as % of F2 - 174.6
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 126.0 126.0
9.Overhead and other expenses as % of gross sales (D4 as % D1) 84.6 84.6
10.Financial expenses as % of operating profit (D6 as % of D5) 68.7 68.4
11.Financial expense as % of gross sales (D6 as % of D1) 10.6 10.6
12.Financial expenses as % of contractual liabilities (D6 as % B8) 12.4 12.4
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 8.6 8.5
14.Sundry debtors as % of gross sales 26.3 26.3
 
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0
3.Net profit margin (D7 as % of D1) 4.8 4.9
4.Earning per share before tax (D7/No. of ordinary shares) 1.9 2.0
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 1.8 1.8
6.Average annual % depreciation on written down fixed assets 7.5 7.5
7.Sales as % of total assets (D1 as % of C4) 73.2 73.2
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 533.3 5.3
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 18.4 0.0
10.Break-up value of ordinary shares (in rupees) 12.6 12.6
(Million Rupees)
2.Surplus 120.3 129.1
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 0.0 0.0
8.Total Capital Employed (A3+A7) 140.3 149.1
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 176.0 165.8
8.Contractual Liabilities 86.0 90.1
 
2.Fixed assets after deducting accumulated depreciation 164.4 163.4
3.Depreciation for the year 13.4 13.9
4.Total assets (B4+C2) 316.3 315.0
D.Operation:
3.Gross profit 86.4 52.5
5.Operating profit 72.6 39.1
6.Financial expenses 14.1 13.1
8.Tax provision 7.0 9.5
10.Total value of bonus shares issued 0.0 7.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) 38.2 8.8
2.Retention in business (D7-D8-D9) 39.5 16.5
3.Finance from outside the company (E1-E2) -1.3 -7.7
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 52.9 30.4
2.Depreciation for the year plus changes in capital employed (C3+E1) 51.6 22.7
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 86.3 91.4
4.Debt equity ratio (B6 as % of A3) 125.4 111.2
5.Return on assets (D7 as % of C4) 18.5 8.3
6.Self financing ratio (E2 as % of E1) 103.4 187.5
7.Cash flow ratio F1 as % of F2 102.5 133.9
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 701.5 745.5
9.Overhead and other expenses as % of gross sales (D4 as % D1) 85.9 92.7
10.Financial expenses as % of operating profit (D6 as % of D5) 19.4 33.5
11.Financial expense as % of gross sales (D6 as % of D1) 3.0 2.8
12.Financial expenses as % of contractual liabilities (D6 as % B8) 16.4 14.5
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 12.0 36.5
14.Sundry debtors as % of gross sales 0.3 0.8
15.Return on Equity (D7 as % of A3) 41.7 17.4
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 8.6 0.0
3.Net profit margin (D7 as % of D1) 12.3 5.5
 
4.Earning per share before tax (D7/No. of ordinary shares) 29.3 13.0
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 25.8 8.3
6.Average annual % depreciation on written down fixed assets 11.5 8.5
7.Sales as % of total assets (D1 as % of C4) 150.8 149.7
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 0.7 -55.6
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 29.3 -1.1
10.Break-up value of ordinary shares (in rupees) 70.2 74.6
(Million Rupees)
2.Surplus -4.3 -1.6
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 186.6 173.8
8.Total Capital Employed (A3+A7) 273.3 263.2
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 197.2 188.4
8.Contractual Liabilities 310.8 302.9
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 322.8 352.1
3.Depreciation for the year 18.4 25.1
4.Total assets (B4+C2) 470.6 451.7
 
3.Gross profit 59.8 51.7
5.Operating profit 51.9 43.9
6.Financial expenses 37.2 38.3
8.Tax provision 2.5 2.4
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) 60.9 -10.1
2.Retention in business (D7-D8-D9) 12.2 3.2
3.Finance from outside the company (E1-E2) 48.7 -13.3
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 30.6 28.3
2.Depreciation for the year plus changes in capital employed (C3+E1) 79.3 15.0
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 74.9 52.9
4.Debt equity ratio (B6 as % of A3) 442.7 405.1
5.Return on assets (D7 as % of C4) 3.1 1.2
6.Self financing ratio (E2 as % of E1) 20.0 -
7.Cash flow ratio F1 as % of F2 38.6 188.7
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 95.3 98.2
9.Overhead and other expenses as % of gross sales (D4 as % D1) 89.5 90.7
10.Financial expenses as % of operating profit (D6 as % of D5) 71.7 87.2
11.Financial expense as % of gross sales (D6 as % of D1) 7.6 8.1
12.Financial expenses as % of contractual liabilities (D6 as % B8) 12.0 12.6
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 17.0 42.9
14.Sundry debtors as % of gross sales 6.8 5.8
15.Return on Equity (D7 as % of A3) 17.0 6.3
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0
3.Net profit margin (D7 as % of D1) 3.0 1.2
4.Earning per share before tax (D7/No. of ordinary shares) 1.6 0.6
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 1.3 0.4
6.Average annual % depreciation on written down fixed assets 10.6 7.8
7.Sales as % of total assets (D1 as % of C4) 104.3 104.3
 
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 13.2 -4.0
10.Break-up value of ordinary shares (in rupees) 9.5 9.8
(Million Rupees)
2.Surplus 405.3 456.6
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 68.9 76.1
8.Total Capital Employed (A3+A7) 504.2 562.7
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 272.3 333.0
8.Contractual Liabilities 155.2 291.8
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 427.0 472.4
3.Depreciation for the year 46.1 46.0
4.Total assets (B4+C2) 776.5 895.5
D.Operation:
 
5.Operating profit 154.4 125.0
6.Financial expenses 71.3 52.4
8.Tax provision 4.6 18.0
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) 74.0 58.5
2.Retention in business (D7-D8-D9) 63.5 54.6
3.Finance from outside the company (E1-E2) 10.5 3.9
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 109.6 100.6
2.Depreciation for the year plus changes in capital employed (C3+E1) 120.1 104.5
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 128.4 127.1
4.Debt equity ratio (B6 as % of A3) 78.4 84.1
5.Return on assets (D7 as % of C4) 10.7 8.1
6.Self financing ratio (E2 as % of E1) 85.8 93.3
7.Cash flow ratio F1 as % of F2 91.3 96.3
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 1451.0 1622.0
9.Overhead and other expenses as % of gross sales (D4 as % D1) 91.3 90.5
10.Financial expenses as % of operating profit (D6 as % of D5) 46.2 41.9
11.Financial expense as % of gross sales (D6 as % of D1) 4.8 4.0
12.Financial expenses as % of contractual liabilities (D6 as % B8) 45.9 18.0
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 5.5 24.8
14.Sundry debtors as % of gross sales 6.9 10.3
15.Return on Equity (D7 as % of A3) 19.1 14.9
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 3.4 0.0
3.Net profit margin (D7 as % of D1) 5.5 5.5
4.Earning per share before tax (D7/No. of ordinary shares) 27.7 24.2
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 26.2 18.2
6.Average annual % depreciation on written down fixed assets 13.5 10.8
7.Sales as % of total assets (D1 as % of C4) 193.2 146.5
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -62.9 -12.6
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 11.7 -12.5
10.Break-up value of ordinary shares (in rupees) 145.1 162.2
 
2.Surplus -106.1 34.1
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 65.6 94.0
8.Total Capital Employed (A3+A7) 100.5 269.1
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 99.0 97.3
8.Contractual Liabilities 107.9 127.9
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 158.8 303.4
3.Depreciation for the year 17.1 17.5
4.Total assets (B4+C2) 199.5 366.4
D.Operation:
3.Gross profit 69.8 60.1
5.Operating profit 56.1 47.4
6.Financial expenses 18.0 14.9
 
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) 15.2 168.6
2.Retention in business (D7-D8-D9) 34.7 30.4
3.Finance from outside the company (E1-E2) -19.5 138.2
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 51.8 47.9
2.Depreciation for the year plus changes in capital employed (C3+E1) 32.3 186.1
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 41.1 64.7
4.Debt equity ratio (B6 as % of A3) 471.6 109.3
5.Return on assets (D7 as % of C4) 19.1 8.9
6.Self financing ratio (E2 as % of E1) 228.3 18.0
7.Cash flow ratio F1 as % of F2 160.4 25.7
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 24.8 124.2
9.Overhead and other expenses as % of gross sales (D4 as % D1) 87.4 88.9
10.Financial expenses as % of operating profit (D6 as % of D5) 32.1 31.4
11.Financial expense as % of gross sales (D6 as % of D1) 4.1 3.6
12.Financial expenses as % of contractual liabilities (D6 as % B8) 16.7 11.6
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 5.8 6.5
14.Sundry debtors as % of gross sales 0.7 2.2
15.Return on Equity (D7 as % of A3) 109.2 18.6
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 3.4 0.0
3.Net profit margin (D7 as % of D1) 8.6 7.7
4.Earning per share before tax (D7/No. of ordinary shares) 2.7 2.3
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 2.5 2.2
6.Average annual % depreciation on written down fixed assets 9.8 11.0
7.Sales as % of total assets (D1 as % of C4) 221.3 114.5
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 68.8 -14.8
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 8.2 -4.9
10.Break-up value of ordinary shares (in rupees) 2.5 12.4
(Million Rupees)
2.Surplus 183.1 223.6
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 6.5 13.7
8.Total Capital Employed (A3+A7) 253.9 301.6
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 119.5 81.8
8.Contractual Liabilities 37.6 20.7
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 197.3 235.5
3.Depreciation for the year 21.5 20.0
4.Total assets (B4+C2) 373.4 383.3
D.Operation:
3.Gross profit 126.3 130.4
5.Operating profit 81.7 74.2
6.Financial expenses 34.8 17.1
8.Tax provision 9.5 8.6
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
 
3.Finance from outside the company (E1-E2) -13.4 12.1
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 41.2 55.6
2.Depreciation for the year plus changes in capital employed (C3+E1) 27.8 67.7
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 147.4 180.7
4.Debt equity ratio (B6 as % of A3) 50.9 33.2
5.Return on assets (D7 as % of C4) 12.6 14.9
6.Self financing ratio (E2 as % of E1) 312.7 74.6
7.Cash flow ratio F1 as % of F2 148.2 82.1
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 384.8 447.7
9.Overhead and other expenses as % of gross sales (D4 as % D1) 89.3 89.3
10.Financial expenses as % of operating profit (D6 as % of D5) 42.6 23.0
11.Financial expense as % of gross sales (D6 as % of D1) 4.6 2.5
12.Financial expenses as % of contractual liabilities (D6 as % B8) 92.6 82.6
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 20.3 15.1
14.Sundry debtors as % of gross sales 3.1 2.5
15.Return on Equity (D7 as % of A3) 19.0 19.8
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] 211.3 376.0
2.Dividend ratio to equity (D9 as % of A3) 7.2 4.5
3.Net profit margin (D7 as % of D1) 6.2 8.2
4.Earning per share before tax (D7/No. of ordinary shares) 7.3 8.9
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 5.8 7.5
6.Average annual % depreciation on written down fixed assets 10.6 10.1
7.Sales as % of total assets (D1 as % of C4) 204.0 180.6
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -61.8 21.9
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 7.0 -9.1
10.Break-up value of ordinary shares (in rupees) 38.5 44.8
(Million Rupees)
2.Surplus 116.5 79.3
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 37.9 33.7
8.Total Capital Employed (A3+A7) 252.4 211.0
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 296.0 347.1
8.Contractual Liabilities 118.7 125.2
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 236.0 216.0
3.Depreciation for the year 26.2 18.7
4.Total assets (B4+C2) 548.3 558.2
D.Operation:
3.Gross profit 16.7 5.4
5.Operating profit 11.6 -5.2
6.Financial expenses 32.4 30.4
8.Tax provision 2.4 2.2
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -14.0 -41.4
2.Retention in business (D7-D8-D9) -23.2 -37.8
3.Finance from outside the company (E1-E2) 9.2 -3.6
F.Cash Flow Data
 
3.Acid test or Quick ratio (B4-B3 as % B5) 105.5 98.6
4.Debt equity ratio (B6 as % of A3) 155.7 214.8
5.Return on assets (D7 as % of C4) -3.8 -6.4
6.Self financing ratio (E2 as % of E1) - -
7.Cash flow ratio F1 as % of F2 24.6 -
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 218.9 180.9
9.Overhead and other expenses as % of gross sales (D4 as % D1) 99.3 102.2
10.Financial expenses as % of operating profit (D6 as % of D5) 279.3 -
11.Financial expense as % of gross sales (D6 as % of D1) 6.7 7.0
12.Financial expenses as % of contractual liabilities (D6 as % B8) 27.3 24.3
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - -
14.Sundry debtors as % of gross sales 1.2 1.6
15.Return on Equity (D7 as % of A3) -9.7 -20.1
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0
3.Net profit margin (D7 as % of D1) -4.3 -8.2
4.Earning per share before tax (D7/No. of ordinary shares) -2.1 -3.6
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -2.4 -3.9
6.Average annual % depreciation on written down fixed assets 14.3 7.9
7.Sales as % of total assets (D1 as % of C4) 87.8 78.1
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -139.6 71.4
9.Sales growth (current year's 'sales - last year's sales / last year's sales) -7.1 -9.4
10.Break-up value of ordinary shares (in rupees) 21.9 18.1
(Million Rupees)
2.Surplus -191.3 -209.3
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 73.5 7.2
8.Total Capital Employed (A3+A7) -17.8 -102.1
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 160.8 214.7
8.Contractual Liabilities 135.4 35.2
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 102.6 94.3
3.Depreciation for the year 9.0 8.1
4.Total assets (B4+C2) 143.0 112.7
D.Operation:
3.Gross profit 1.5 -1.8
5.Operating profit -5.7 -28.5
6.Financial expenses 20.1 0.1
8.Tax provision 0.2 0.3
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -30.1 -84.3
2.Retention in business (D7-D8-D9) -26.0 -28.9
3.Finance from outside the company (E1-E2) -4.1 -55.4
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) -17.0 -20.8
2.Depreciation for the year plus changes in capital employed (C3+E1) -21.1 -76.2
G.Operating Financial & Investment Ratios:
2.Current ratio (B4 as % of B5) 25.1 8.6
3.Acid test or Quick ratio (B4-B3 as % B5) 25.1 8.6
4.Debt equity ratio (B6 as % of A3) - -
 
6.Self financing ratio (E2 as % of E1) - -
7.Cash flow ratio F1 as % of F2 - -
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) -91.3 -109.3
9.Overhead and other expenses as % of gross sales (D4 as % D1) 114.8 169.4
10.Financial expenses as % of operating profit (D6 as % of D5) - -
11.Financial expense as % of gross sales (D6 as % of D1) 52.3 0.2
12.Financial expenses as % of contractual liabilities (D6 as % B8) 14.8 0.3
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - -
14.Sundry debtors as % of gross sales 46.9 28.1
15.Return on Equity (D7 as % of A3) - -
H.Key Performance Indicators:
3.Net profit margin (D7 as % of D1) -67.2 -65.3
4.Earning per share before tax (D7/No. of ordinary shares) -2.6 -2.9
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -2.6 -2.9
6.Average annual % depreciation on written down fixed assets 8.1 7.9
7.Sales as % of total assets (D1 as % of C4) 26.9 38.9
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -13.3 11.5
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 4.1 14.1
10.Break-up value of ordinary shares (in rupees) -9.1 -10.9
(Million Rupees)
2.Surplus -41.2 -56.2
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 190.9 13.9
8.Total Capital Employed (A3+A7) 263.0 71.0
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 505.5 602.9
8.Contractual Liabilities 368.7 289.3
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 467.5 458.9
3.Depreciation for the year 28.9 28.0
4.Total assets (B4+C2) 768.5 673.8
D.Operation:
3.Gross profit 45.2 36.5
5.Operating profit 28.4 22.7
6.Financial expenses 23.0 42.0
8.Tax provision 2.9 3.2
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) 137.2 -192.0
2.Retention in business (D7-D8-D9) 2.5 -22.5
3.Finance from outside the company (E1-E2) 134.7 -169.5
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 31.4 5.5
2.Depreciation for the year plus changes in capital employed (C3+E1) 166.1 -164.0
G.Operating Financial & Investment Ratios:
3.Acid test or Quick ratio (B4-B3 as % B5) 59.5 35.6
4.Debt equity ratio (B6 as % of A3) 965.9 1080.2
5.Return on assets (D7 as % of C4) 0.7 -2.9
6.Self financing ratio (E2 as % of E1) 1.8 -
7.Cash flow ratio F1 as % of F2 18.9 -
 
10.Financial expenses as % of operating profit (D6 as % of D5) 81.0 185.0
11.Financial expense as % of gross sales (D6 as % of D1) 3.5 5.6
12.Financial expenses as % of contractual liabilities (D6 as % B8) 6.2 14.5
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 53.7 -
14.Sundry debtors as % of gross sales 4.4 8.1
15.Return on Equity (D7 as % of A3) 7.5 -33.8
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0
3.Net profit margin (D7 as % of D1) 0.8 -2.6
4.Earning per share before tax (D7/No. of ordinary shares) 0.5 -1.7
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 0.2 -2.0
6.Average annual % depreciation on written down fixed assets 6.2 6.0
7.Sales as % of total assets (D1 as % of C4) 86.6 111.3
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -90.4 -440.0
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 6.7 12.6
10.Break-up value of ordinary shares (in rupees) 6.4 5.0
(Million Rupees)
2.Surplus -55.6 -59.4
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 0.0 0.0
8.Total Capital Employed (A3+A7) -40.5 -44.3
B.Liquidity:
3.Inventories 0.0 0.0
 
8.Contractual Liabilities 0.0 37.1
C.Fixed Assets:
2.Fixed assets after deducting accumulated depreciation 27.3 25.3
3.Depreciation for the year 1.1 3.8
4.Total assets (B4+C2) 41.1 34.2
D.Operation:
3.Gross profit 16.2 0.1
5.Operating profit 7.2 -4.2
6.Financial expenses 1.3 0.2
8.Tax provision 0.6 0.4
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -3.4 -3.8
2.Retention in business (D7-D8-D9) 4.6 -4.8
3.Finance from outside the company (E1-E2) -8.0 1.0
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 5.7 -1.0
2.Depreciation for the year plus changes in capital employed (C3+E1) -2.3 0.0
G.Operating Financial & Investment Ratios:
2.Current ratio (B4 as % of B5) 16.9 11.3
3.Acid test or Quick ratio (B4-B3 as % B5) 16.9 11.3
4.Debt equity ratio (B6 as % of A3) - -
5.Return on assets (D7 as % of C4) 14.4 -12.9
6.Self financing ratio (E2 as % of E1) - -
7.Cash flow ratio F1 as % of F2 - -
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) -268.2 -293.4
9.Overhead and other expenses as % of gross sales (D4 as % D1) 95.7 106.1
10.Financial expenses as % of operating profit (D6 as % of D5) 18.1 -
11.Financial expense as % of gross sales (D6 as % of D1) 0.9 0.2
12.Financial expenses as % of contractual liabilities (D6 as % B8) - 0.5
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 10.2 -
14.Sundry debtors as % of gross sales 2.2 0.9
 
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) - -
3.Net profit margin (D7 as % of D1) 4.1 -4.4
4.Earning per share before tax (D7/No. of ordinary shares) 3.9 -2.9
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 3.5 -3.2
6.Average annual % depreciation on written down fixed assets 4.0 13.9
7.Sales as % of total assets (D1 as % of C4) 353.5 289.2
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -42.6 -174.4
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 38.0 -31.9
10.Break-up value of ordinary shares (in rupees) -26.8 -29.3
(Million Rupees)
Items
2.Surplus -16.6 -15.9
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 0.0 0.0
8.Total Capital Employed (A3+A7) -9.6 -8.9
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 44.6 44.0
8.Contractual Liabilities 2.3 1.1
 
2.Fixed assets after deducting accumulated depreciation 32.1 32.0
3.Depreciation for the year 0.1 0.1
4.Total assets (B4+C2) 35.0 35.2
D.Operation:
3.Gross profit 0.0 0.0
5.Operating profit 4.4 1.7
6.Financial expenses 0.1 1.8
8.Tax provision 0.0 0.0
10.Total value of bonus shares issued 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -8.6 0.7
2.Retention in business (D7-D8-D9) 4.3 -0.4
3.Finance from outside the company (E1-E2) -12.9 1.1
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 4.4 -0.3
2.Depreciation for the year plus changes in capital employed (C3+E1) -8.5 0.8
G.Operating Financial & Investment Ratios:
2.Current ratio (B4 as % of B5) 6.5 7.3
3.Acid test or Quick ratio (B4-B3 as % B5) 6.5 7.3
4.Debt equity ratio (B6 as % of A3) - -
5.Return on assets (D7 as % of C4) 12.3 -0.3
6.Self financing ratio (E2 as % of E1) - -57.1
7.Cash flow ratio F1 as % of F2 - -37.5
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) -137.1 -127.1
9.Overhead and other expenses as % of gross sales (D4 as % D1) - -
10.Financial expenses as % of operating profit (D6 as % of D5) 2.3 105.9
11.Financial expense as % of gross sales (D6 as % of D1) - -
12.Financial expenses as % of contractual liabilities (D6 as % B8) 4.3 163.6
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 0.0 -
14.Sundry debtors as % of gross sales - -
15.Return on Equity (D7 as % of A3) - -
H.Key Performance Indicators:
2.Dividend ratio to equity (D9 as % of A3) - -
3.Net profit margin (D7 as % of D1) - -
 
4.Earning per share before tax (D7/No. of ordinary shares) 6.1 -
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 6.1 -
6.Average annual % depreciation on written down fixed assets 0.3 0.3
7.Sales as % of total assets (D1 as % of C4) 0.0 0.0
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -2133.3 -
9.Sales growth (current year's 'sales - last year's sales / last year's sales) - -
10.Break-up value of ordinary shares (in rupees) -13.7 -12.7
(Million Rupees)
Items
2.Surplus 363.3 354.7
4.Prefrence Shares 0.0 0.0
7.Total Fixed Laibilities (A4+A5+A6) 160.0 504.9
8.Total Capital Employed (A3+A7) 623.3 959.6
B.Liquidity:
3.Inventories 0.0 0.0
5.Current Liabilities 279.6 607.6
8.Contractual Liabilities 330.5 878.4
C.Fixed Assets:
2.Fixed assets after deducti