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Balance Sheet
2010-2011
(Year)
Activity Ratios
Profitability Ratios
Debt Ratios
Market Ratios
Balance Sheet
2010-2011
(Year)
Property Plant & Equipment $ 1,236,750,919
Capital Work in Progress 347,948,048
Other Investments 4,093,225
Total Non Current Assets 1,588,792,192
Inventory 3,787,036,373
Trade & other receivables 561,786,225
Amount due from Subsidiary Company --
Short term investments 268,400,000
Cash & cash equivalents 318,998,517
Advances, Deposits & Payments 325,806,523
Short Term Deposits --
Total Current Assets 5,262,027,638
Total Assets 6,850,819,830
Stated capital 983,711,000
Share Premium 439,337,200
Retained Earnings 208,840,825
Shareholders' funds 1,631,889,025
Minority Interest --
Total Equity 1,631,889,025
Interest Bearing Borrowings 30,759,581
Interest Bearing Borrowings to related parties 103,660,115
Defferred Tax Liabilities 221,401,453
Total Non Current Liabilities 355,821,149
Trade & other payables 312,903,969
Long term loans payable within one year --
Short term loans --
Amount due to related parties --
Tax payable 219,856,991
Dividends payable 157,412,592
Amounts due to subsidary company --
Current portion of interest bearing borrowings 329,887,191
Other current liabilities 34,633,663
Total Current Liabilities 4,863,109,656
Book value per share 16.59
Ratio Analysis 2011
Liquidity Ratios
Activity Ratios
Profitability Ratios
Debt Ratios
Market Ratios