| Cash
Flow Statement for the year ended 31st March,
2008 |
| |
2007-2008
|
2006-2007
|
|
(A) CASH FLOW FROM
OPERATING ACTIVITIES: |
|
Net profit before Tax |
31350.39 |
19602.42 |
| Adjustments
for: |
|
|
|
Depreciation |
2707.36 |
2622.17 |
|
Interest Expenses (Net
of Capitalisation) |
1971.02 |
3482.45 |
|
Loss on Fixed
Assets Sold/Discarded
(Net) |
19.72 |
14.99 |
|
Profit on Sale of
Investments |
(1.08) |
(3.00) |
| Value of Investments written off |
0.05 |
0.05 |
| Bad
debts written off |
12.24 |
8.96 |
| Provision
for Doubtful Debts
& Advances |
842.29 |
13.97 |
| Provision
for Warranty claims |
196.72 |
10.89 |
|
Provision for Diminution
in value of
Investment (Net) |
409.33 |
(4.33) |
|
Provision for Leave
Liability |
37.66 |
147.95 |
|
Foreign Exchange Loss
(Net) |
954.31 |
700.99 |
|
Deferred Revenue
Expenditure Written
off |
729.53 |
734.17 |
|
Interest &
Dividend Income |
(414.82) |
(362.59) |
|
|
38814.72 |
26969.04 |
|
Operating Profit
before Working Capital
Changes |
|
|
|
(Decrease)/Increase in Trade Payables |
(908.46) |
559.27 |
|
(Increase) in Trade & Other Receivables |
(2233.69)
|
(1411.52)
|
| (Increase) in Inventories |
(644.68) |
(626.65) |
|
Cash Generated From Operations: |
35027.89 |
25490.14 |
|
Direct Taxes Paid
(Net) |
(7672.06) |
(2292.40) |
|
Net Cash from Operating
Activities |
27355.83 |
23197.74 |
|
(B) CASH FLOW FROM
INVESTING ACTIVITIES: |
|
|
|
Sale of Fixed Assets |
20.91 |
39.48 |
|
Purchase of
Investments |
(575.00) |
(800.00) |
|
Sale/Redemption of
Investments |
576.08 |
803.07 |
|
Interest Received |
220.85 |
113.77 |
| Dividend
Received |
195.64 |
150.36 |
|
Purchase of Fixed
Assets
|
(20483.84)
|
(6595.12)
|
|
Loans (given)
|
–
|
(4.43)
|
|
Net Cash from Investing Activities |
(20045.36) |
(6292.87) |
|
(C) CASH FLOW FROM
FINANCING ACTIVITIES: |
|
|
|
Proceeds from
Borrowings |
32722.61 |
6231.81 |
|
Right Issue of Shares |
443.40 |
– |
|
Premium on Right Issue of Shares |
15518.91 |
– |
|
Right Share Issue Expenses |
(182.06) |
– |
|
Repayment of Loans |
(49081.75) |
(17763.90) |
| Interest
Paid |
(2210.28) |
(3748.42) |
|
Redemption of
Preference Shares
|
(1300.26)
|
–
|
|
Repayment of matured
Debentures |
(1.84) |
(2.14) |
|
Dividend Paid |
(1789.05) |
(765.16) |
|
Preference
Dividend Paid |
(197.69) |
(689.79) |
|
Dividend Tax Paid |
(339.93) |
(205.34) |
|
Net Cash from Financing Activities |
(6417.94) |
(16942.94) |
|
Net Changes in Cash & Cash Equivalents
(A+B+C) |
892.53 |
(38.07) |
|
* Cash & Cash Equivalents- Opening Balance |
1708.45 |
1746.52 |
| * Cash & Cash Equivalents- Closing Balance |
2600.98 |
1708.45 |
