Annual Report 2010-2011 - Gammon India

12
Financial Highlights of the decade
A. FINANCIAL POSITION
LIABILITIES:
CWG Flyover, Delhi
2001-02 2002-03 2003-04*
Share Capital 12.84 12.84 12.84
Employee Stock Option Outstanding - - -
Equity Shares Warrants
Reserves & Surplus (Excluding Revaluation of Assets) 98.31 113.55 139.25
Revaluation reserves 73.32 71.73 70.22
SHAREHOLDERS FUNDS: 184.47 198.12 222.31
Loan Funds 149.17 188.26 218.18
Deferred Tax Liability 17.46 26.61 31.98
TOTAL CAPITAL EMPLOYED 351.10 412.99 472.47
ASSETS:
Fixed Assets (Net) [Excluding Revaluation of Assets] 167.87 215.17 225.09
Amount of Revaluation 73.32 71.73 70.22
Total Net Fixed Assets (Including Revaluation of Assets ) 241.19 286.90 295.31
Current Assets (Net) 94.21 49.19 96.66
Investments 15.70 76.90 80.50
TOTAL ASSETS 351.10 412.99 472.47
B. OPERATING RESULTS:
TURNOVER 513.99 726.65 1,119.72
Other Income 6.61 9.62 9.97
TOTAL INCOME 520.60 736.27 1,129.69
Net Profit after tax 19.67 20.93 34.09
Dividend Distributed 1.26 3.16 3.16
Tax on Dividend - 0.40 0.40
Cash Profits 35.83 47.00 59.40
C. Equity Share Data (Face Value per Share Rs.2/- each)
Earning per Share (Rs) (on Base capital 1999-00) 31.22 33.22 54.11
Earning per Share (Rs) (on Weighted Average Capital) 24.86 15.06 23.42
D. IMPORTANT RATIOS:
Debt Equity ratio 1.34 1.49 1.43
Sales/Average of Net Fixed Assets (Number of Times) 3.80 3.79 5.09
Sales/Average of Net Fixed Working Capital Assets (Number of Times) 6.83 10.13 15.35
Book Value of Share (Without Revaluation Reserve) - - -
Book Value of Share (With Revaluation Reserve) - - -
Net Worth 111.15 126.39 152.09
A NNUAL R EPORT I 2010/11
* Face value per share is Rs.10 per share upto FY 2003-04