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2009 Comparative

2009 Comparative

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Published by: rockhills on Jan 29, 2010
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CASH FLOW STATEMENT FOR THE YEAR ENDED MARCH
2009
A. CASH FLOW FROM OPERATING ACTIVITIES
Net profit before tax but after prior period expenses
180,877.45
Adjustment for:Depreciation
11,407.62
Loss on sale on fixed assets, net
59.00
Loss/(profit) on sale of investments, net
0.58
Assets written off 
63.17
Amount written off 
59.77
Interest expense
80,985.79
Interest Income
(96,851.14)
Profit/(loss) from partnership firms, net
530.65
Exchange loss/(gain)
92.55
Dividend Income
(792.76)
Amount forfeited on properties
(129.43)
Amortisation pf dererred employee compensation
3,786.35
Unclaimed balances written back
(533.58)
provision for discard of fixed assetsprovision for doubtful debts/advances
328.31
Provision for employee benefits
804.30
Operating profit before working capital changes
180,688.73
Adjustment for: Trade and other receivables
8,433.10
Advance for land purchases
29,940.09
Stocks
(64,450.28)
 Trade and other payables
(16,429.29)
Earnest monies (paid)/refunded toSubsidiaries/Partnership firms
36,979.29
others
(75.61)
Payabales to subsidiary companies
(9,608.16)
Realisation under agreement to sell
(74,632.01)
Cash used in opertions
166,744.86
Direct taxes paid
(30,158.45)
Net cash flow used in operating activities
136,586.41
refer note no.8 of schedule 24 - "significant accounting policies"B. CASH FLOW FROM INVESTING ACTIVITIESAcquisition of fixed assets(Including capital work-in-progress
(18,688.70)
Purchase/acquisition of investmentsSubsidiaries company/Partnership firms
(129,113.64)
Others
(741,996.92)
Proceeds from disposal of:Fixed assets
746.49
Investments:Insubsidiary companies/parnership firm
34,981.39
others
741,068.81
 
Interest received
94,924.58
Dividend received
792.76
loans and advance to sucsidiary companies/partnership firms, net
(97,831.70)Net cash flow used in investing activities(115,116.93)C. CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from issue of debentures,net*
132,000.00
Proceeds from issue of share capital including securities Premium
94.55
Buy back of shares
(14,235.65)
Share issue expensesProceed from long term borrowings
463,662.00
Repayment of long term borrowings
(413,970.00)
Proceeds/(repayment) from short term borrowing net
(58,926.37)
Interest paid
(115,467.77)
Divident paid
(34,096.65)
Divident Tax paid
(2,814.18)
Net cash flow from Financing Activities
(43,754.07)
Net Increase/(Decrease) in cash and cash equivalents
(22,284.59)
Cash and cash equivalent at the beginning
98,224.86
Cash and cash equivalent at the Close
75,940.27(22,284.59)
* Supplementary DisclosureSubsequently converted into equity share of Rs. 2 each)Notes1. cash nd bank balance (as per schedule 10 of the financial statement)
76,120.04
Less: fixed deposit (pledged/under lien /earmarked)
73.37
Uncashed dividend
110.03
Exchange (loss)/gain
(3.63)75,940.27
2 Non cash transactions - See note 9 in Schedule 25 - "Notes to financial statements"
 
1 2009
(Rs in lacs)
2008
311,792.232,568.4529.79(56.00)7.500.3442,560.74(42,083.65)(187.02)2.27(8,533.10)(284.08)4,179.46(16.71)49.0026.88191.33310,247.23(112,719.38)(95,360.13)(26,701.30)46,914.38(105,801.91)119.07(8,386.15)(97,260.79)(88,948.98)(67,044.08)(149,933.06)(225,805.74)(109,085.15)(2,073.38)69.78243.0014,458.26

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