| ALL FIGURES ARE DENOTED IN INDIAN RUPEES (INR) & IN MILLION
|
| Profit and Loss Account |
2006 |
2007 |
2008 |
| Net Turnover |
6.90 |
24.65 |
68.75 |
| Result of primary operations |
1.0 |
3.1 |
15.0 |
| Result of ordinary operations before taxations |
1.0 |
3.1 |
15.0 |
| Result of the year |
0.8 |
2.2 |
10.1 |
| Assets |
| Intangible fixed assets |
3.2 |
7.8 |
4.5 |
| Tangible fixed assests |
0.0 |
3.5 |
1.3 |
| Financial fixed assests |
1.1 |
2.6 |
0.9 |
| Stocks |
3.0 |
6.8 |
16.5 |
| Debtors |
0.6 |
0.2 |
6.1 |
| Securities and cash at bank and in hand |
7.9 |
20.9 |
29.3 |
| Total assets |
| Liabilities |
5.1 |
6.5 |
5.5 |
| Equity |
0.4 |
0.4 |
8.0 |
| Provisions for Liabilities |
0.6 |
3.1 |
4.0 |
| Long-term Debt |
1.8 |
10.9 |
6.6 |
| Short-term Debt |
7.9 |
20.9 |
24.1 |
| Total Liabilities |
| Financial ratios |
40 |
50 |
60 |
| Average number of employees |
0.25 |
0.60 |
1.00 |
| Profit ratio |
30.72 |
11.27 |
7.89 |
| Equity share % |
15.69 |
33.85 |
76.52 |
Return on equity |
| Cash flow statement |
| Cash flow from operations |
10 |
22 |
42 |
| Cash flow from investments |
0 |
0 |
0 |
| Cash flow before financing |
4 |
18 |
20 |
| Cash flow from financing |
8 |
10 |
12 |
| Change in interest-carrying net debt |
12 |
18 |
32 |
| Interest-carrying net debt at year end |
20 |
26 |
40 |
