APR Constructions Limited - Saffron Capital

ANNEXURE -VI
SUMMARY OF KEY ACCOUNTING RATIOS
Particulars
As at
As at 31 st March
30-11-2010 2010 2009 2008 2007 2006
Basic & Diluted EPS (Rs.) 4.84 8.32 5.79 5.63 6.20 3.66
Cash EPS (Rs.) 7.01 11.50 8.37 7.18 7.39 4.45
Return on Net worth % 12.15 23.79 21.71 26.94 40.14 34.87
Net Asset Value per share (Rs.) 39.83 34.99 26.67 31.32 27.81 20.81
Weighted Average No. of equity
shares
18231480 18231480 18231480 18222672 18000000 15841096
NOTE: The Ratios have been computed as below:
1 Earnings per share
Net profit after adjustments attributable to equity shareholders divided by weighted average number of equity
shares outstanding at the end of the year.
Cash earnings per share represents Net Profit after adjustments plus non-cash charges divided by the weighted
average number of equity shares as at the end of the year
2 Return on Net Worth
Net profit after adjustments as restated divided by equity shareholders' funds at the end of the year.
3 Net Asset Value per share
Net worth at the end of the year divided by the outstanding number of equity shares at the end of the year.
ANNEXURE-VII
STATEMENT OF SECURED LOANS – PRINCIPAL TERMS AND SECURITY:
Sr.
No.
Name of the Bank Facility As at As at 31 st March
I. Working Capital Loans from
Banks:
1 Karnataka Bank
Ltd.,
--Fund Based
Working
Capital Loan
Short Term
Loan
2 State Bank of India Working
Capital Loan
3 ICICI Bank Ltd., Working
Capital Loan
II.
III.
Various Govt.
Agencies
Vehicle / Hire
Purchase
Financiers
Mobilization
Advances
various
Equipment
Loans
30-11-
2010
(Rs. in Lakhs)
2010 2009 2008 2007 2006
2953.45 1932.15 1829.98 1372.71 1021.54 354.56
0.00 0.00 0.00 0.00 0.00 405.00
2505.08 2011.44 1359.83 0.00 0.00 0.00
773.33 750.37 743.58 513.08 245.11 0.00
3765.89 4693.58 5562.73 2844.85 1667.00 1478.42
827.97 1444.53 2018.41 1035.28 920.83 645.35
TOTAL 10825.72 10832.07 11514.53 5765.92 3854.48 2883.33
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