Professional Documents
Culture Documents
2008
2009
2010
2011
10586159
15672980
18865
26278004
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
17180192
14335254
2844938
3158243
671275
1356208
1211208
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
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
(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
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
(6.29)
27
(0.04)
44
2.28
52
1.45
34
1.09
41
2.23
38