| Cash
Flow Statement for the year ended 31st March,
2007 |
| |
2006-2007
|
2005-2006
|
|
(A) CASH FLOW FROM
OPERATING ACTIVITIES: |
|
Net profit before Tax |
19602.42 |
3503.97 |
| Adjustments
for: |
|
|
|
Depreciation |
2622.17 |
2660.89 |
|
Interest Expenses (Net
of Capitalisation) |
3482.45 |
4651.43 |
|
Loss on Fixed
Assets Sold/Discarded |
14.99 |
9.18 |
|
Profit on Sale of
Investments |
(3.00) |
(661.53) |
| Bad
debts written off |
8.96 |
15.89 |
| Provision
for Doubtful Debts
& Advances |
13.97 |
14.69 |
| Provision
for Warranty
claims/Mining Restoration
expenses |
10.89 |
26.58 |
|
Provision for
Dimunition in value of
Investment |
(4.33) |
(0.73) |
|
Provision for Leave
Liability |
147.95 |
10.70 |
|
Foreign Exchange Loss/
(Gain) (Net) |
700.99 |
(122.87) |
|
Deferred Revenue
Expenditure Written
off |
734.17 |
630.24 |
|
Interest &
Dividend Income |
(362.59) |
(528.08) |
|
Operating Profit
before Working Capital
Changes |
26969.04 |
10210.36 |
|
Increase
in Trade Payables |
559.27 |
1965.64 |
|
(Increase)
in Trade & Other
Receivables |
(1411.52)
|
(2233.14)
|
| Decrease/
(Increase) in
Inventories |
(626.65) |
394.83 |
|
Cash Generated from
Operations: |
25490.14 |
10337.69 |
|
Direct Taxes Paid
(Net) |
(2292.40) |
(486.97) |
|
Net Cash from Operating
Activities |
23197.74 |
9850.72 |
|
(B) CASH FLOW FROM
INVESTING ACTIVITIES: |
|
|
|
Sale of Fixed Assets |
39.48 |
46.94 |
|
Purchase of
Investments |
(800.00) |
- |
|
Sale/Redemption of
Investments |
803.07 |
662.41 |
|
Interest Received |
113.77 |
74.19 |
| Dividend
Received |
150.36 |
66.94 |
|
Purchase of Fixed
Assets
|
(6595.12)
|
(1421.28)
|
|
Loans(given)/Repaid
|
(4.43)
|
1.85
|
|
Net Cash from Investing Activities |
(6292.87) |
(568.95) |
|
(C) CASH FLOW FROM
FINANCING ACTIVITIES: |
|
|
|
Proceeds from
Borrowings |
6231.81 |
8826.55 |
|
Repayment of Loans |
(17763.90) |
(13219.94) |
| Interest
Paid |
(3748.42) |
(4926.99) |
|
Redemption of
Preference Shares
|
-
|
(0.01)
|
|
Repayment of matured
Debentures |
(2.14) |
(0.06) |
|
Interim
Dividend Paid |
(765.16) |
- |
|
Preference
Dividend Paid for
earlier years |
(689.79) |
(1.36) |
|
Dividend Tax Paid |
(205.34) |
- |
|
Net Cash from Financing Activities |
(16942.94) |
(9321.81) |
|
Net Changes in Cash & Cash Equivalents
(A+B+C) |
(38.07) |
(40.04) |
|
* Cash & Cash Equivalents- Opening Balance |
1746.52 |
1786.56 |
| * Cash & Cash Equivalents- Closing Balance |
1708.45 |
1746.52 |
