Cash Flow Statement for the year ended 31st March, 2007 |
|
2006-2007
|
2005-2006
|
(A) CASH FLOW FROM OPERATING ACTIVITIES: |
Net profit before Tax |
19602.42 |
3503.97 |
Adjustments for: |
|
|
Depreciation |
2622.17 |
2660.89 |
Interest Expenses (Net of Capitalisation) |
3482.45 |
4651.43 |
Loss on Fixed Assets Sold/Discarded |
14.99 |
9.18 |
Profit on Sale of Investments |
(3.00) |
(661.53) |
Bad debts written off |
8.96 |
15.89 |
Provision for Doubtful Debts & Advances |
13.97 |
14.69 |
Provision for Warranty claims/Mining Restoration expenses |
10.89 |
26.58 |
Provision for Dimunition in value of Investment |
(4.33) |
(0.73) |
Provision for Leave Liability |
147.95 |
10.70 |
Foreign Exchange Loss/ (Gain) (Net) |
700.99 |
(122.87) |
Deferred Revenue Expenditure Written off |
734.17 |
630.24 |
Interest & Dividend Income |
(362.59) |
(528.08) |
Operating Profit before Working Capital Changes |
26969.04 |
10210.36 |
Increase in Trade Payables |
559.27 |
1965.64 |
(Increase) in Trade & Other Receivables |
(1411.52) |
(2233.14) |
Decrease/ (Increase) in Inventories |
(626.65) |
394.83 |
Cash Generated from Operations: |
25490.14 |
10337.69 |
Direct Taxes Paid (Net) |
(2292.40) |
(486.97) |
Net Cash from Operating Activities |
23197.74 |
9850.72 |
(B) CASH FLOW FROM INVESTING ACTIVITIES: |
|
|
Sale of Fixed Assets |
39.48 |
46.94 |
Purchase of Investments |
(800.00) |
- |
Sale/Redemption of Investments |
803.07 |
662.41 |
Interest Received |
113.77 |
74.19 |
Dividend Received |
150.36 |
66.94 |
Purchase of Fixed Assets |
(6595.12) |
(1421.28) |
Loans(given)/Repaid |
(4.43) |
1.85 |
Net Cash from Investing Activities |
(6292.87) |
(568.95) |
(C) CASH FLOW FROM FINANCING ACTIVITIES: |
|
|
Proceeds from Borrowings |
6231.81 |
8826.55 |
Repayment of Loans |
(17763.90) |
(13219.94) |
Interest Paid |
(3748.42) |
(4926.99) |
Redemption of Preference Shares |
- |
(0.01) |
Repayment of matured Debentures |
(2.14) |
(0.06) |
Interim Dividend Paid |
(765.16) |
- |
Preference Dividend Paid for earlier years |
(689.79) |
(1.36) |
Dividend Tax Paid |
(205.34) |
- |
Net Cash from Financing Activities |
(16942.94) |
(9321.81) |
Net Changes in Cash & Cash Equivalents (A+B+C) |
(38.07) |
(40.04) |
* Cash & Cash Equivalents- Opening Balance |
1746.52 |
1786.56 |
* Cash & Cash Equivalents- Closing Balance |
1708.45 |
1746.52 |