| |
 |
| |
2003
Rs. Mn |
2002
Rs. Mn |
2001
Rs. Mn |
2000
Rs. Mn |
1999
Rs. Mn |
|
| Financial
Position - (Group) |
|
|
|
|
|
| Property, Plant & Equipment |
55,763 |
56,722 |
59,093 |
61,498 |
58,136 |
| Total Assets |
72,373 |
74,765 |
80,173 |
82,497 |
70,797 |
| Current Assets |
14,626 |
15,963 |
13,772 |
12,213 |
10,906 |
| Current Liabilities |
12,440 |
12,048 |
12,144 |
12,134 |
10,920 |
| Borrowings |
21,081 |
25,926 |
31,534 |
34,633 |
31,116 |
| Equity |
30,600 |
29,024 |
36,957 |
35,742 |
22,329 |
| |
|
|
|
|
|
| Performance |
|
|
|
|
|
| Revenue |
25,553 |
25,383 |
22,060 |
19,605 |
18,281 |
| Operating Profit |
5,678 |
7,953 |
6,314 |
4,984 |
5,061 |
| Finance Cost |
2,863 |
3,377 |
3,585 |
4,516 |
3,313 |
| Earnings before Tax |
3,242 |
5,207 |
3,618 |
914 |
2,325 |
| Taxation |
993 |
2,522 |
1,515 |
693 |
1,056 |
| Earnings after Tax |
2,249 |
2,685 |
2,103 |
221 |
1,269 |
| |
|
|
|
|
|
| Cash Flow |
|
|
|
|
|
| Net Operating Cash Flows |
11,429 |
13,458 |
9,568 |
9,566 |
8,461 |
| Net Cash used in Investing
Activities |
7,278 |
3,722 |
4,425 |
8,894 |
15,285 |
| Net Cash used in/(from) Financing
Activities |
5,525 |
7,552 |
4,978 |
(2,066) |
(7,099) |
| |
|
|
|
|
|
| Key Financial Indicators |
|
|
|
|
|
| Earnings per Share (Rs.) |
1.3 |
1.5 |
1.2 |
0.1 |
0.7 |
| Return on Assets (%) |
7.8 |
10.6 |
7.9 |
6.0 |
7.1 |
| Return on Equity (%) |
7.3 |
9.3 |
5.7 |
0.6 |
5.7 |
| Operating Margin (%) |
22.2 |
31.3 |
28.6 |
25.4 |
27.7 |
| Asset Turnover (No. of times) |
0.35 |
0.34 |
0.28 |
0.24 |
0.26 |
| Current Ratio (No. of times
C.L.) |
1.18 |
1.32 |
1.13 |
1.01 |
1.00 |
| Quick Asset Ratio (No. of times
C.L.) |
1.12 |
1.27 |
1.05 |
0.90 |
0.86 |
| Gearing Ratio (Debt to Rs.
1/- of Debt & Equity) |
0.41 |
0.47 |
0.46 |
0.49 |
0.58 |
| Interest Cover (No. of times
Interest) |
2.27 |
2.85 |
2.27 |
1.21 |
1.71 |
|
