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 |