| |
| |
|
2004
Rs. Mn |
|
2003
Rs. Mn |
|
2002
Rs. Mn |
|
2001
Rs. Mn |
|
2000
Rs. Mn |
 |
| Financial Position - (Group) |
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
|
54,350 |
|
55,763 |
|
56,722 |
|
59,093 |
|
61,498 |
| Total Assets |
|
78,773 |
|
72,373 |
|
74,765 |
|
80,173 |
|
82,497 |
| Current Assets |
|
22,053 |
|
14,626 |
|
15,963 |
|
13,772 |
|
12,213 |
| Current Liabilities |
|
11,533 |
|
12,440 |
|
12,048 |
|
12,144 |
|
12,134 |
| Borrowings |
|
25,370 |
|
21,081 |
|
25,926 |
|
31,534 |
|
34,633 |
| Equity |
|
31,064 |
|
30,600 |
|
29,024 |
|
36,957 |
|
35,742 |
| |
|
|
|
|
|
|
|
|
|
|
| Performance |
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
29,588 |
|
25,553 |
|
25,383 |
|
22,060 |
|
19,605 |
| Operating Profit |
|
3,619 |
|
5,678 |
|
7,953 |
|
6,314 |
|
4,984 |
| Finance Cost |
|
2,524 |
|
2,863 |
|
3,377 |
|
3,585 |
|
4,516 |
| Earnings before Tax |
|
1,441 |
|
3,242 |
|
5,207 |
|
3,618 |
|
914 |
| Taxation |
|
148 |
|
993 |
|
2,522 |
|
1,515 |
|
693 |
| Earnings after Tax |
|
1,293 |
|
2,249 |
|
2,685 |
|
2,103 |
|
221 |
| |
|
|
|
|
|
|
|
|
|
|
| Cash Flow |
|
|
|
|
|
|
|
|
|
|
| Net Operating Cash Flows |
|
10,402 |
|
11,429 |
|
13,458 |
|
9,568 |
|
9,566 |
| Net Cash used in Investing Activities |
|
7,611 |
|
7,278 |
|
3,722 |
|
4,425 |
|
8,894 |
| Net Cash used in/(from) Financing Activities |
|
(3,314) |
|
5,525 |
|
7,552 |
|
4,978 |
|
(2,066) |
| |
|
|
|
|
|
|
|
|
|
|
| Key Financial Indicators |
|
|
|
|
|
|
|
|
|
|
| Earnings per Share (Rs.) |
|
0.72 |
|
1.3 |
|
1.5 |
|
1.2 |
|
0.1 |
| Return on Assets (%) |
|
4.6 |
|
7.8 |
|
10.6 |
|
7.9 |
|
6.0 |
| Return on Equity (%) |
|
4.2 |
|
7.3 |
|
9.3 |
|
5.7 |
|
0.6 |
| Operating Margin (%) |
|
12.23 |
|
22.2 |
|
31.3 |
|
28.6 |
|
25.4 |
| Asset Turnover (No. of times) |
|
0.37 |
|
0.35 |
|
0.34 |
|
0.28 |
|
0.24 |
| Current Ratio (No. of times C.L.) |
|
1.91 |
|
1.17 |
|
1.32 |
|
1.13 |
|
1.01 |
| Quick Asset Ratio (No. of times C.L.) |
|
1.79 |
|
1.11 |
|
1.27 |
|
1.05 |
|
0.90 |
| Gearing Ratio (Debt to Rs. 1/- of Debt &
Equity) |
|
0.45 |
|
0.41 |
|
0.47 |
|
0.46 |
|
0.49 |
| Interest Cover (No. of times Interest) |
|
1.62 |
|
2.27 |
|
2.85 |
|
2.27 |
|
1.21 |
|
|
