| Cash Flow Statement for the year ended 31st March, 2010 |
| |
2009-2010 |
2008-2009 |
|
(A) CASH FLOW FROM
OPERATING ACTIVITIES: |
|
Net Profit before Tax |
23410.54 |
31012.87 |
| Adjustments
for: |
|
|
|
Depreciation |
5501.36 |
3471.39 |
|
Interest Expenses (Net of
Capitalization) |
3453.27 |
2067.92 |
|
Loss on Fixed Assets
Sold/Discarded (Net) |
44.54 |
62.44 |
|
Profit on sale of Investments |
- |
(5.20) |
| Provision against loan no longer required written back |
(170.00) |
- |
| Irrecoverable loan, debts & advances written off |
22.86 |
4056.45 |
| Provision for Doubtful Loan, Debts & Advances |
79.11 |
300.52 |
| Provision for Diminution in value of Investments |
- |
(13.43) |
|
Deferred Revenue Expenditure written off |
232.05 |
311.94 |
|
Unrealized Foreign
Exchange Loss (Net) |
84.16 |
1.65 |
|
Interest & Dividend Income |
(621.56) |
(540.47) |
| |
32036.33 |
40726.08 |
|
Operating Profit before Working Capital Changes: |
|
|
|
(Decrease)/Increase in Trade Payables |
5395.36 |
2794.33 |
|
(Increase) in Trade & Other Receivables |
(2728.90) |
(6908.31) |
|
(Increase) in Inventories |
(4032.24) |
(1081.03) |
|
Cash Generated From Operations: |
30670.55 |
35531.07 |
| Direct Taxes Paid (Net) |
(4480.32) |
(9209.29) |
|
Net Cash From Operating Activities |
26190.23 |
26321.78 |
|
(B) CASH FLOW FROM INVESTING ACTIVITIES: |
|
Sale of Fixed Assets |
31.43 |
96.77 |
|
Purchase of Investments |
(3800.00) |
- |
|
Sale/Redemption of Investments |
- |
5.32 |
|
Interest Received |
160.69 |
339.52 |
|
Dividend Received |
460.75 |
382.88 |
|
Purchase of Fixed Assets |
(19188.16) |
(50357.36) |
| Loans given |
(3.57) |
(323.21) |
|
NET CASH USED IN INVESTING
ACTIVITIES |
(22338.86) |
(49856.08) |
|
(C) CASH FLOW FROM FINANCING ACTIVITIES: |
|
|
|
Proceeds from Long Term Loans |
14470.00 |
15122.39 |
|
Repayment of Long Term Loans |
(818.69) |
(431.45) |
|
Increase/(Decrease) in other loans (Net) |
(8532.54) |
15011.42 |
|
Right Issue of Shares |
1.00 |
0.52 |
|
Issue of Preference Shares |
- |
100.00 |
|
Premium on Right Issue of Shares |
35.20 |
18.16 |
|
Right Share Issue Expenses |
|
|
| Debenture Issue Expenses |
- |
(64.47) |
|
Interest Paid |
(4342.43)) |
(3138.69) |
|
Redemption of Preference Shares |
- |
(700.01) |
|
Repayment of Matured Debentures |
- |
(1.35) |
|
Dividend Paid |
(2883.45) |
(1382.00) |
|
Preference Dividend Paid |
(0.03) |
(30.44) |
|
Dividend Tax Paid |
(491.72) |
(241.78) |
|
Net Cash From /(Used In) Financing Activities |
(2562.66) |
24262.30 |
|
Net Changes In Cash & Cash Equivalents
(A+B+C) |
1288.71 |
728.00 |
| * Cash & Cash Equivalents - Opening Balance |
3328.98 |
2600.98 |
| Add: Cash Balance transferred from Amalgamating Company (Ref. Note No. 5 on Sch.24) |
52.05 |
- |
| Total Cash & Cash Equivalents - Opening Balance |
3381.03 |
2600.98 |
| Cash & Cash Equivalents - Closing Balance |
4669.74** |
3328.98 |
| * Represents Cash and Bank Balances as indicated in Schedule 10. |
| ** Includes Rs. 42.77 lacs (Rs. 32.95 lacs) lying in Unpaid Dividend Account and Rs. 13.03 lacs (Rs. 14.28 lacs)
of receipts/pass books lodged with Government Departments/Banks having restrictive use. |
