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2011 Annual Report - Cargills (Ceylon)

2011 Annual Report - Cargills (Ceylon)

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<strong>Annual</strong> <strong>Report</strong> <strong>2011</strong>5Financial highlightsRs. BnCompany <strong>2011</strong> 2010 changeRs. ‘ 000 Rs. ‘ 000 %OperationsTurnover 29,669,660 17,328,142 71.22Profit from operation 1,050,355 642,721 63.42Profit before taxation 756,107 345,487 118.85Profit after taxation 555,285 315,443 76.03Rs. MnBalance sheetNon current assets 9,355,826 8,400,290 11.38Current assets 6,501,560 2,730,386 138.12Current liabilities 10,599,605 6,134,818 72.78Non current liabilities 452,215 474,465 (4.69)Capital and reserves 4,805,566 4,521,393 6.29Per share data (Rs.)Earnings per share 2.48 1.41 75.89Dividend per share 1.50 1.10 36.36Net assets per share 21.45 20.18 6.29Market value per share 228.30 70.50 223.83Rs. MnCash FlowNet cash generated from / (used in)- Operating activities (253,515) 805,110- Investing activities (2,566,322) (751,156)- Financing activities 1,702,310 (87,697)Rs. Bn

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