|
Income (Rs Million) |
||||
|
A2Z Maintenance & Engineering Services Limited Income from operations |
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|
|
2010 |
2009 |
2008 |
2007 |
|
Revenue from engineering services |
11,227.83 |
6,644.22 |
4,536.47 |
1,704.32 |
|
Revenue from facility management services |
909.81 |
500.65 |
253.51 |
102.21 |
|
Revenue from collection & transportation of municipal solid waste |
46.27 |
2.17 |
– |
– |
|
Consultancy fees |
8.94 |
10.06 |
– |
– |
|
Total |
12,192.85 |
7,157.10 |
4,789.98 |
1,806.53 |
|
Other income |
60.11 |
81.70 |
23.49 |
6.34 |
|
Total income |
12,252.96 |
7,238.80 |
4,813.47 |
1,812.87 |
|
Expenditure |
|
|
|
|
|
Cost of material and services |
8,327.71 |
4,680.28 |
3,407.12 |
1,383.50 |
|
Personnel expenses |
1,089.10 |
655.48 |
286.55 |
105.66 |
|
Administrative & selling expenses |
768.63 |
552.01 |
213.01 |
118.76 |
|
Interest |
489.37 |
388.28 |
124.89 |
24.87 |
|
Depreciation/amortisation |
35.77 |
19.66 |
13.31 |
3.06 |
|
Total expenditure |
10,710.58 |
6,295.71 |
4,044.88 |
1,635.85 |
|
Net profit before tax |
1,542.38 |
943.09 |
768.59 |
177.02 |
|
Current tax |
574.88 |
356.11 |
269.61 |
72.84 |
|
Deferred tax charge/(credit) |
(17.71) |
(11.62) |
(3.78) |
(8.09) |
|
Fringe benefit tax |
– |
8.07 |
4.34 |
0.78 |
|
Net profit before minority interest |
985.21 |
590.53 |
498.42 |
111.49 |
|
|
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|
1) |
Fixed assets (Rs Million) |
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|
|
|
2010 |
2009 |
2008 |
2007 |
|
|
Gross block |
623.76 |
253.97 |
139.16 |
45.56 |
|
|
Less: accumulated depreciation / amortisation |
75.85 |
35.96 |
16.91 |
3.59 |
|
|
Net block |
547.91 |
218.01 |
122.25 |
41.97 |
|
|
Less: revaluation reserve |
– |
– |
– |
– |
|
|
Net block after adjustment for revaluation reserve |
547.91 |
218.01 |
122.25 |
41.97 |
|
2) |
Capital work in progress including capital advances |
846.40 |
135.67 |
– |
– |
|
3) |
Investments |
0.26 |
– |
– |
– |
|
4) |
Deferred tax assets (net) |
40.95 |
23.23 |
11.61 |
7.83 |
|
5) |
Current assets, loans and advances |
|
|
|
|
|
|
Inventories |
9.88 |
22.15 |
– |
0.32 |
|
|
Sundry debtors |
8,266.30 |
4,859.20 |
3,184.89 |
1,255.07 |
|
|
Cash and bank balances |
993.30 |
708.90 |
469.71 |
150.17 |
|
|
Other current assets |
1,783.16 |
1,198.64 |
628.57 |
109.79 |
|
|
Loans and advances |
1,036.38 |
787.61 |
447.42 |
164.21 |
|
|
Total |
12,089.02 |
7,576.50 |
4,730.59 |
1,679.56 |
|
6) |
Liabilities and provisions: |
|
|
|
|
|
|
Secured loans |
4,047.82 |
2,442.82 |
1,247.27 |
340.47 |
|
|
Unsecured loans |
4.09 |
200.16 |
1.39 |
157.92 |
|
|
Minority interest |
22.45 |
2.04 |
– |
– |
|
|
Current liabilities |
4,962.77 |
2,775.28 |
1,772.20 |
757.37 |
|
|
Provisions |
342.76 |
301.92 |
202.89 |
85.87 |
|
|
Total |
9,379.89 |
5,722.22 |
3,223.75 |
1,341.63 |
|
7) |
Net worth |
4,144.65 |
2,231.19 |
1,640.70 |
387.73 |
|
8) |
Net worth represented by |
|
|
|
|
|
|
Share capital |
|
|
|
|
|
|
– Equity shares |
573.01 |
216.47 |
191.36 |
15.44 |
|
|
– Preference shares |
– |
|
750.00 |
– |
|
|
Equity share warrants |
– |
– |
– |
20.00 |
|
|
Reserves & surplus |
|
|
|
|
|
|
– Securities premium account |
1,422.14 |
778.68 |
53.79 |
195.71 |
|
|
– Profit and loss account |
2,217.53 |
1,236.04 |
645.55 |
156.58 |
|
|
– Revaluation reserve |
– |
– |
– |
– |
|
|
Less: Miscellaneous |
|
|
|
|
|
|
expenditure (to the extent not |
(68.03) |
– |
– |
– |
|
|
written off or adjusted) |
|
|
|
|
|
|
Net worth |
4,144.65 |
2,231.19 |
1,640.70 |
387.73 |
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