| Cash
Flow Statement for the year ended 31st March, 2006 |
| |
2005-2006
|
2004-2005
|
|
(A) CASH FLOW FROM
OPERATING ACTIVITIES: |
|
Net profit before Tax |
3,503.97 |
420.87 |
| Adjustments
for: |
|
|
|
Depreciation |
2,660.89 |
2,707.26 |
| Gratuity
for earlier years |
1,847.53 |
- |
|
Interest Expenses (Net
of Capitalisation) |
4,651.43 |
5,281.91 |
|
Loss/(Profit) on Fixed
Assets Sold/Discarded |
9.18 |
(28.86) |
|
Profit on Sale of
Investments |
(661.53) |
(1,227.21) |
| Bad
debts written off |
15.89 |
21.25 |
| Provision
for Doubtful Debts
& Advances |
14.69 |
514.38 |
| Provision
for Warranty
claims/Mining Restoration
expenses |
26.58 |
87.79 |
|
Provision for
Dimunition in value of
Investment |
(0.73) |
- |
|
Provision for Leave
Liability |
10.70 |
16.96 |
|
Foreign Exchange Loss/
(Gain) (Net) |
(122.87) |
(210.43) |
|
Interest &
Dividend Income |
(528.08) |
(389.67) |
|
Operating Profit
before Working Capital
Changes: |
11,427.65 |
7,194.25 |
|
Increase/ (Decrease)
in Trade Payables |
210.88 |
(1,042.15) |
|
Decrease/ (Increase)
in Trade & Other
Receivables
(including |
|
|
| Miscellaneous
Expenditure to the
extent not written
off/adjusted |
(1,693.82) |
784.20 |
| Decrease/
(Increase) in Income |
394.83 |
(1,393.47) |
|
Cash Generated from
Operations: |
10,339.54 |
5,542.83 |
|
Direct Taxes (Paid) /
Refund / Written Back |
(486.97) |
7.57 |
|
NET CASH FROM
OPERATING ACTIVITIES |
9,852.57 |
5,550.40 |
|
(B) CASH FLOW FROM
INVESTING ACTIVITIES: |
|
|
|
Sale of Fixed Assets |
46.94 |
280.42 |
|
Sale / Redemption of
Investments (Net) |
662.41 |
1,230.42 |
|
Dividend Received |
66.94 |
49.06 |
|
Purchase of Fixed
Assets |
(1,421.28) |
(757.92) |
| Loans
(given) / Repaid |
(44.51) |
5.08 |
|
Foreign Exchange Loss
on loans given
|
44.51
|
5.08
|
|
NET CASH FROM
INVESTING ACTIVITIES |
(644.99) |
801.98 |
|
(C) CASH FLOW FROM
FINANCING ACTIVITIES: |
|
|
|
Proceeds from
Borrowings |
8,826.55 |
3454.03 |
|
Repayment of Loans |
(13,219.94) |
(4,402.46) |
| Interest
Paid (Net of
Interest Received) |
(4,852.80) |
(5,324.89) |
|
Redemption of
Preference Shares
|
(0.01)
|
-
|
|
Repayment of matured
Debentures |
(0.06) |
- |
|
Dividend Paid (for
earlier years) |
(1.36) |
(2.76) |
|
NET CASH FROM
FINANCING ACTIVITIES |
(9,247.62) |
(6,276.08) |
|
NET CHANGES IN CASH
& CASH EQUIVALENTS
(A+B+C) |
(40.04) |
76.30 |
|
* CASH & CASH
EQUIVALENTS- OPENING
BALANCE |
1,786.56 |
1,710.26 |
| *
CASH & CASH
EQUIVALENTS- CLOSING
BALANCE |
1,746.52 |
1,786.56 |
