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BHARAT SANCHAR NIGAM LIMITED CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH 2010 Year

ended 31st March 2010 PARTICULARS (Rs. in Lakh) A. Cash flow from operating activities: Net (loss)/profit before tax but after Prior period and Extraordinary items Adjustments for: Depreciation Utilization of General Reserve for leave encashment provision for earlier period Prior period depreciation Interest/Finance charges Interest Income Loss/(Profit) on Fixed Assets sold Debts / Advances Written off Provision for Bad and Doubtful Debts Excess provision written back Prior Period item other than depreciation Foreign Exchange Loss Other Provision Operating profit before working capital changes Adjustments for changes in working capital : - Inter Circle Remittance - Sundry Debtors - Other Receivables - Trade and Other Payables Cash generated from operations Taxes paid Prior Period item other than depreciation Net cash from operating activities B. Cash flow from Investing activities: Inventories Purchased Purchase of fixed assets Capital Work in Progress Proceeds from Sale of fixed assets Interest Received C. Cash flow from financing activities: Interest Paid Repayment of Government Loan Dividend Paid Dividend Distribution Tax Paid Net cash used in financing activities Net Increase/(Decrease) in Cash and Cash Equivalents Opening Cash and cash equivalents Cash and cash equivalents as at 31.03.2010 Cash and cash equivalents comprise Cash, Cheques and Drafts (in hand) Balances with banks (779,090) 3,813,430 3,034,340 (241,728) 4,055,158 3,813,430 (34,155) (189,934) (224,089) (41,901) (120,000) (20,394) (182,295) (48,533) (3,016,422) (102,619) 128,798 247,418 (132,712) (860,242) (226,409) 36,597 438,952 (Rs. in Lakh) Year ended 31st March 2009

(219,748)

127,163

919,679 (33,187) 10,464 35,161 (245,699) (2,468) 54,371 67,161 (80,353) 6,021 (2,500) 176,742

852,341 4,189 44,325 (388,504) (2,165) 91,453 85,640 (117,014) 14,419 3,865 176,091

905,392 685,644

764,640 891,803

(27,584) (121,664) (338,413) 2,205,401

1,717,740 2,403,384

(45,118) (83,612) (152,971) 326,506

44,805 936,608

(161,006) (6,021)

(167,027) 2,236,357

(237,808) (14,419)

(252,227) 684,381

(2,791,358)

(743,814)

2,257 3,032,083

3,034,340

2,415 3,811,015

3,813,430

1. 2. 3.

Notes: In the absence of adequate data regarding assets appearing in the deletions/adjustments column of the fixed assets schedule all deletions have been assumed to be cash sales. In the absence of adequate details regarding unreconciled inter circle remittances with the subsidiary records, the inter circle remittances have been treated as part of working capital changes. Figures in bracket shows outflows. As per report of even date. For and on behalf of Bharat Sanchar Nigam Limited

For Sharma Goel & Co. Chartered Accountants FRN 000643N

Kuldeep Goyal Chairman and Managing Director

Amar Mittal Partner M. No: 017755

Gopal Das Director (HRD)

S R Kapoor Executive Director (Finance)

Arundati Panda Sr. General Manager (Corporate Accounts)

Place: New Delhi Date : 30th July 2010

H.C.Pant Company Secretary and Sr. General Manager (Legal)