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Financial Reports

  Annual Report of the Board of directors for the year    ended 31 december 2008
  Statement of the Directors’ Responsibility for the    preparation of Financial Statements
  Audit Committee Report
  Independent Auditors' Report
  Income Statement
  Balance Sheet
  Consolidated Statement of Changes in Equity
  Cash Flow Statement
  Notes to the consolidated Financial Statements
  Ten Year Progress
 
 
 

TEN YEAR PROGRESS

 

2008

2007

2006

2005

2004

2003

2002

2001

2000

1999

Rs. Mn

Rs. Mn

Rs. Mn

Rs. Mn

Rs. Mn

Rs. Mn

Rs. Mn

Rs. Mn

Rs. Mn

Rs. Mn

Financial Position - (Group)

Property, Plant & Equipment

57,072

53,881

54,202

56,151

54,360

55,763

56,722

59,093

61,498

58,136

Total Assets

93,198

85,372

84,042

81,520

78,872

72,373

74,765

80,173

82,497

70,797

Current Assets

32,389

28,609

27,292

23,843

22,144

14,626

15,963

13,772

12,213

10,906

Current Liabilities

32,819

16,830

16,370

13,892

11,378

12,440

12,048

12,144

12,134

10,920

Borrowings

21,716

19,285

20,785

22,840

25,370

21,081

25,926

31,534

34,633

31,116

Equity

47,555

41,900

37,866

33,793

31,064

30,600

29,024

36,957

35,742

22,329

Performance

Revenue

47,044

43,234

40,691

32,515

29,516

25,553

25,383

22,060

19,605

18,281

Operating Profit

7,809

9,176

9,895

6,087

3,275

5,678

7,953

6,314

4,984

5,061

Finance Cost

2,130

2,232

1,884

2,085

2,252

2,863

3,377

3,585

4,516

3,313

Earnings before Tax

9,560

8,399

9,227

4,812

1,441

3,242

5,207

3,618

914

2,325

Taxation

2,193

2,759

3,789

1,719

148

993

2,522

1,515

693

1,056

Earnings after Tax

7,367

5,640

5,438

3,093

1,293

2,249

2,685

2,103

221

1,269

Cash Flow

Net Operating Cash Flows

15,362

15,090

13,434

17,200

10,402

11,429

13,458

9,568

9,566

8,461

Net Cash used in
Investing Activities

14,436

10,073

9,197

10,686

7,611

7,278

3,722

4,425

8,894

15,285

Net Cash used in/(from)
Financing Activities

526

2,555

5,093

2,571

(3,314)

5,525

7,552

4,978

(2,066)

(7,099)

Key Financial Indicators

Earnings per Share (Rs.)

4.1

3.1

3.0

1.7

0.7

1.3

1.5

1.2

0.1

0.7

Return on Assets (%)

8.4

10.7

11.8

7.5

4.2

7.8

10.6

7.9

6

7.1

Return on Equity (%)

15.5

13.5

14.4

9.2

4.2

7.3

9.3

5.7

0.6

5.7
Operating Margin (%) 16.6
21.2

24.3

18.7

11.1

22.2

31.3

28.6

25.4

27.7
Asset Turnover (No. of times) 0.50
0.51

0.48

0.4

0.37

0.35

0.34

0.28

0.24

0.26
Current Ratio (No. of times C.L.) 0.99
1.70

1.67

1.72

1.95

1.17

1.32

1.13

1.01

1.0
Quick Asset Ratio
(No. of times C.L.)
0.91
1.61

1.58

1.66

1.83

1.11

1.27

1.05

0.9

0.86
Gearing Ratio
(Debt to Rs. 1/- of
Capital Employed)
0.31
0.32

0.35

0.4

0.45

0.41

0.47

0.46

0.49

0.58
Interest Cover
(No. of times Interest)
5.49
4.76

5.90

4.35

1.7

2.27

2.85

2.27

1.21

1.71
 
 
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