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2007-2008 |
2008-2009 |
2009-2010 |
2010-2011 |
2011-2012 |
|
|---|---|---|---|---|---|
| Balance Sheet | |||||
| Total Non Current Assets | -- | -- | 1,594,840 | 1,849,283 | 1,965,188 |
| Total Current Assets | -- | -- | 2,005,132 | 2,322,826 | 2,523,704 |
| Total Assets | -- | -- | 3,599,972 | 4,172,109 | 4,488,892 |
| Shareholders' funds | -- | -- | 1,478,717 | 1,075,476 | 975,530 |
| Minority Interest | -- | -- | 534,367 | 378,715 | 339,481 |
| Total Current Liabilities | -- | -- | 1,548,932 | 2,434,627 | 2,918,535 |
| Income Statement | |||||
| Profit / (loss) for the Period | 497,137 | 176,434 | 23,284 | (472,548) | (283,110) |
| Profit Attributable to Equity Holders | -- | -- | 15,692 | (341,076) | (204,322) |
| Cash Flow | |||||
| Net Cash Generated from Operating Actvities | -- | -- | 43,332 | (603,160) | (106,914) |
| Net Cash Flow from Investing Activities | -- | -- | (4,647) | (363,231) | (152,918) |
| Net Cash Flow Financing Activities | -- | -- | (52,627) | 431,802 | 203,130 |
| Increase (decrease) in Cash | -- | -- | (13,942) | (534,589) | (56,702) |
| Cash at the end of the period | -- | -- | 188,177 | (346,412) | (403,114) |
|
2007-2008 |
2008-2009 |
2009-2010 |
2010-2011 |
2011-2012 () |
|
|---|---|---|---|---|---|
| Property Plant & Equipment | -- | -- | 1,594,840 | 1,849,283 | 1,737,384 |
| Intangible Assets | -- | -- | -- | -- | 112,464 |
| Leasehold property | -- | -- | -- | -- | -- |
| Investment Property | -- | -- | -- | -- | 110,750 |
| Total Non Current Assets | -- | -- | 1,594,840 | 1,849,283 | 1,965,188 |
| Inventory | -- | -- | 1,167,330 | 1,979,852 | 1,408,221 |
| Trade & other receivables | -- | -- | 462,340 | 299,136 | 1,097,558 |
| Amount receivable from related parties | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Cash & cash equivalents | -- | -- | 375,462 | 43,838 | 17,925 |
| Total Current Assets | -- | -- | 2,005,132 | 2,322,826 | 2,523,704 |
| Total Assets | -- | -- | 3,599,972 | 4,172,109 | 4,488,892 |
| Stated capital | -- | -- | 349,294 | 349,294 | 349,294 |
| Revaluation Reserve | -- | -- | 443,821 | 433,616 | 294,986 |
| Retained Earnings | -- | -- | 413,615 | 57,752 | (32,095) |
| Reserves | -- | -- | 271,987 | 234,814 | 363,345 |
| Shareholders' funds | -- | -- | 1,478,717 | 1,075,476 | 975,530 |
| Minority Interest | -- | -- | 534,367 | 378,715 | 339,481 |
| Total Equity | -- | -- | 2,013,084 | 1,454,191 | 1,315,011 |
| Interest Bearing Borrowings | -- | -- | -- | 219,728 | 157,730 |
| Defferred Tax Liabilities | -- | -- | -- | -- | 60,765 |
| Reirement Benefit Obligations | -- | -- | 37,956 | 63,563 | 36,851 |
| Total Non Current Liabilities | -- | -- | 37,956 | 283,291 | 255,346 |
| Trade & other payables | -- | -- | 959,772 | 1,395,714 | 1,385,610 |
| Amount due to related parties | -- | -- | -- | -- | -- |
| Current portion of interest bearing borrowings | -- | -- | -- | -- | 1,532,925 |
| Bank overdrafts | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 1,548,932 | 2,434,627 | 2,918,535 |
| Total Owners' Equity & Liabilities | -- | -- | 3,599,972 | 4,172,109 | 4,488,892 |
|
2007-2008 |
2008-2009 |
2009-2010 |
2010-2011 |
2011-2012 |
|
|---|---|---|---|---|---|
| Revenue | 6,831,158 | 5,913,222 | 6,325,462 | 5,001,356 | 6,320,451 |
| Costs of Sales | -- | -- | (5,938,891) | (5,129,372) | (6,071,811) |
| Gross Profit | 792,381 | 620,745 | 386,571 | (128,016) | 248,640 |
| Other Operating Income | -- | -- | 2,467 | 2,601 | 2,080 |
| Distribution expenses | -- | -- | (71,367) | (40,291) | (54,945) |
| Operating Profit/ (loss) | 525,392 | 174,816 | 100,989 | (389,399) | (50,582) |
| Finance Expenses | -- | -- | (67,594) | (87,837) | (90,687) |
| Finance Income | -- | -- | -- | -- | -- |
| Profit / (loss) Before Tax | -- | -- | 29,346 | (466,298) | (282,999) |
| Profit / (loss) for the Period | 497,137 | 176,434 | 23,284 | (472,548) | (283,110) |
| Minority Rights | -- | -- | 7,592 | (131,472) | (78,788) |
| Profit Attributable to Equity Holders | -- | -- | 15,692 | (341,076) | (204,322) |
| Earnings Per Share(TTM) | -- | -- | -- | -- | (8) |
|
2007-2008 |
2008-2009 |
2009-2010 |
2010-2011 |
2011-2012 |
|
|---|---|---|---|---|---|
| Other Adjustments | -- | -- | -- | -- | -- |
| Profit / (loss) Before Tax | -- | -- | -- | -- | -- |
| Operating profit/(loss) before working capital change | -- | -- | -- | -- | -- |
| Increase/ (Decrease) Other Items | -- | -- | -- | -- | -- |
| Cash Generated from Operating Activities | -- | -- | 72,629 | (569,896) | -- |
| Interest paid | -- | -- | (19,100) | (25,563) | (66,933) |
| Interest Received | -- | -- | -- | -- | -- |
| Net Cash Generated from Operating Actvities | -- | -- | 43,332 | (603,160) | (106,914) |
| Purchase of Property, Plant & Equipment | -- | -- | (25,390) | (363,231) | (169,802) |
| (Acquisition)/ Disposal of Other Investments | -- | -- | -- | -- | 12,000 |
| Net Cash Flow from Investing Activities | -- | -- | (4,647) | (363,231) | (152,918) |
| Loan repayment | -- | -- | (97,999) | 29,151 | (488,289) |
| Net Cash Flow Financing Activities | -- | -- | (52,627) | 431,802 | 203,130 |
| Increase (decrease) in Cash | -- | -- | (13,942) | (534,589) | (56,702) |
| Cash at the begning of the period | -- | -- | 202,119 | 188,177 | (346,412) |
| Cash at the end of the period | -- | -- | 188,177 | (346,412) | (403,114) |
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