CASH FLOW STATEMENT FOR THE YEAR ENDED MARCH 31, 2010

Particulars 2010

A. CASH FLOW FROM OPERATING ACTIVITIES :
Net (Loss)/Profit Before Taxes
Adjustments for :
Depreciation
(Profit)/Loss on Sale of Fixed Assets
Dividend Income
Interest Income
Interest Expenditure

Operating (Loss)/Profit Before Working Capital Changes
Adjustments for :
Inventories
Debtors and Other Receivables
Creditors and Other Payables

Cash Generated from Operations
Direct Taxes Paid
Net Cash Flow (used in)/from Operating Activities

B. CASH FLOW FROM INVESTING ACTIVITIES :
Acquisition of Fixed Assets
Proceeds from Sale of Fixed Assets
Increase in Capital Reserve
Decrease in Surplus Assets
Purchase of Investments (Net)
Sale of Investments (Net)
Interest Received
Dividend Received
Net Cash Flow used in Investing Activities

C. CASH FLOW FROM FINANCING ACTIVITIES :
Issue of Shares
Proceeds from Borrowings (Net)
Foreign Currency Monetary Items Translation Difference A/c
Interest Paid
Net Cash Flow from/(used in) Financing Activities
Net Increase in Cash and Cash equivalents
Cash and Cash equivalents (Opening Balance)
As 11 Notification Impact adjuster to General Reserve
Cash and Cash equivalents (Closing Balance)




13917.4
408.1
(44.6)
(313.4)
24343.5

(55509.0)






38311.0












(17198.0)

964.3
(4350.7)
13925.4
10539.0
(6659.0)
(14.8)
6673.8


(60,509.6)
135.2
624.8
(109.2)
_
12.5
216.1
44.6
(59585.6)


8000.0
74915.9
1428.5
(24196.7)
(60147.7
(6111.7)
11396.6
_
5284.7