| Cash
Flow Statement for the year ended 31st March,
2009 |
| |
2008-2009
|
2007-2008
|
|
(A) CASH FLOW FROM
OPERATING ACTIVITIES: |
|
Net Profit before Tax |
31012.87 |
31350.39 |
| Adjustments
for: |
|
|
|
Depreciation |
3471.39 |
2707.36 |
|
Interest Expenses (Net of
Capitalization) |
2067.92 |
1971.02 |
|
Loss on Fixed Assets
Sold/Discarded (Net) |
62.44 |
19.72 |
|
Profit on sale of Investments |
(5.20) |
(1.08) |
| Value of Investments written off |
- |
0.05 |
| Irrecoverable loan, debts & advances written off |
4056.45 |
12.24 |
| Provision for Doubtful Loan, Debts & Advances |
300.52 |
842.29 |
| Provision for Diminution in value of Investments |
(13.43) |
409.33 |
|
Deferred Revenue Expenditure written off |
311.94 |
729.53 |
|
Unrealized Foreign
Exchange Loss (Net) |
1.65 |
954.31 |
|
Interest & Dividend Income |
(540.47) |
(414.82) |
|
|
40726.08 |
38580.34 |
|
Operating Profit before Working Capital Changes: |
|
|
|
(Decrease)/Increase in Trade Payables
|
2794.33 |
(674.08) |
|
(Increase) in Trade & Other Receivables |
(6908.31)
|
(2233.69)
|
|
(Increase) in Inventories |
(1081.03) |
(644.68) |
|
Cash Generated From Operations: |
35531.07
|
35027.89
|
| Direct Taxes Paid (Net) |
(9209.29) |
(7672.06) |
|
Net Cash From Operating Activities |
26321.78 |
27355.83 |
|
(B) CASH FLOW FROM INVESTING ACTIVITIES: |
|
Sale of Fixed Assets |
96.77 |
20.91 |
|
Purchase of Investments |
(5000.00)
|
(575.00)
|
|
Sale/Redemption of Investments |
5005.32 |
576.08 |
|
Interest Received |
339.52 |
220.85 |
|
Dividend Received |
382.88 |
195.64 |
|
Purchase of Fixed Assets |
(50357.36) |
(20483.84) |
| Loans given |
(323.21) |
- |
|
NET CASH USED IN INVESTING
ACTIVITIES
|
(49856.08)
|
(20045.36)
|
|
(C) CASH FLOW FROM FINANCING ACTIVITIES:
|
|
|
|
Proceeds from Long Term Loans |
15122.39 |
1280.31 |
|
Repayment of Long Term Loans |
(431.45)
|
(18081.75)
|
|
Increase/(Decrease) in other loans (Net) |
15011.42 |
442.30 |
|
Right Issue of Shares |
0.52 |
443.40 |
|
Issue of Preference Shares |
100.00 |
- |
|
Premium on Right Issue of Shares |
18.16 |
15518.91 |
|
Right Share Issue Expenses |
- |
(182.06) |
| Debenture Issue Expenses |
(64.47) |
- |
|
Interest Paid
|
(3138.69)
|
(2210.28)
|
|
Redemption of Preference Shares |
(700.01) |
(1300.26) |
|
Repayment of Matured Debentures |
(1.35) |
(1.84) |
|
Dividend Paid |
(1382.00) |
(1789.05) |
|
Preference Dividend Paid |
(30.44) |
(197.69) |
|
Dividend Tax Paid |
(241.78) |
(339.93) |
|
Net Cash From /(Used In) Financing Activities |
24262.30 |
(6417.94) |
|
Net Changes In Cash & Cash Equivalents
(A+B+C) |
728.00 |
892.53 |
| * Cash & Cash Equivalents - Opening Balance |
2600.98 |
1708.45 |
| Cash & Cash Equivalents - Closing Balance |
3328.98** |
2600.98 |
| * Represents Cash and Bank Balances as indicated in Schedule 10. |
| **
Includes Rs. 32.95 lacs (Rs. 22.67 lacs) lying in Unpaid Dividend Account and Rs. 14.28 lacs |
| (Rs. 6.33 lacs) of receipts/pass books lodged with Government Departments/Banks having restrictive use. |
