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. |