| Cash Flow Statement For The Year Ended March 31, 2007 |
|
|
2005 - 06
Rs. in lacs |
2004 -05
Rs. in lacs |
| A. |
Cash Flow from Operating Activities |
|
|
| |
Net Profit Before Tax |
126.10 |
137.66 |
| |
Adjustments for: |
|
|
| |
Expenses adjusted against Contingency Reserve |
53.06 |
53.63 |
| |
Expenses adjusted against Restructuring Reserve |
66.50 |
76.16 |
| |
Financial Restructuring Benefit |
(4.49) |
(3.12) |
| |
Loss/(Profit) on sale of Fixed Assets (Net) |
(17.48) |
(6.24) |
| |
Depreciation |
2.23 |
1.78 |
| |
Finance Charges |
-- |
4.34 |
| |
Interest Income |
|
|
| |
Dividend Received |
(0.01) |
-- |
| |
Loss / (Gain) on Exchange Fluctuation |
(1.51) |
-- |
| |
Amortisation of Miscellaneous Expenditure |
(2.69) |
-- |
| |
write off |
(13.79) |
-- |
| |
|
__________ |
__________ |
| |
|
81.83 |
126.63 |
| |
|
|
|
| |
Operating Cash Profit before Working Capital Changes |
207.93 |
264.29 |
| |
Adjustments for : |
|
|
| |
Trade and Other Receivables |
6.00 |
(110.12) |
| |
Inventories (Increase) / Decrease |
12.74 |
(38.69) |
| |
Trade Payables |
32.06 |
2.51 |
| |
Taxes Paid |
(17.56) |
(12.08) |
| |
|
__________ |
__________ |
| |
Net Cashflow from Operating Activities |
41.17 |
105.91 |
| |
|
|
|
| B. |
CASH FLOW FROM INVESTING ACTIVITIES: |
|
|
| |
Additions to Fixed Assets |
(268.13) |
(41.10) |
| |
Sale of Fixed Assets |
0.01 |
2.85 |
| |
Investments |
(19.18) |
-- |
| |
Interest Received |
4.09 |
3.33 |
| |
Dividend Received |
|
|
| |
|
__________ |
__________ |
| |
Net Cash used in Investing Activities |
(283.21) |
(34.92) |
| |
|
|
|
| C. |
CASH FLOW FROM FINANCING ACTIVITIES: |
|
|
| |
Redemption of Share Capital |
1.06 |
(46.92) |
| |
Expenditure incurred on Foreign Currency Convertible Bonds |
5.29 |
-- |
| |
Miscellaneous Expenditure |
8.96 |
-- |
| |
Proceeds from / (Repayment of) Borrowings |
(1.25) |
(1.66) |
| |
Finance Charges Paid |
(1.10) |
(3.87) |
| |
|
__________ |
__________ |
| |
Net Cash from Financing Activities |
36.53 |
(71.44) |
| |
Net Increase / (Decrease) in Cash & Cash Equivalents |
(5.51) |
(0.45) |
| |
Cash and Cash Equivalents at the beginning of the year (Refer Note No.1) |
8.44 |
8.89 |
| |
Cash and Cash Equivalents at the end of the year (Refer Note No.1) |
2.93 |
8.44 |
| |
|
__________ |
__________ |
| |
Net Increase / (Decrease) in Cash & Cash Equivalents |
(5.51) |
(0.45) |
| |
|
|
|
| |
| NOTES: |
| 1. The Cash & Cash Equivalents in the Cash Flow Statement comprise of the following Balance Sheet amounts: |
| |
|
As at
31st March 2006
Rs. in lacs |
As at
31st March 2005
Rs. in lacs |
| |
The cash and cash equivalents in the cash flow statement comprise of the following Balance Sheet amounts: |
|
|
| |
(a) Cash on hand |
0.02 |
0.04 |
| |
(b) Current accounts with Bank |
8.42 |
8.85 |
| |
|
__________ |
__________ |
| |
|
8.44 |
8.89 |
| |
| 2. Previous year’s figures have been restated, wherever necessary, to conform to current year’s classification. |
| |