-
(INCREASE)/DECREASE
in Loans,
Advances and
Other Current
Assets
(36,840)
(33,710)
-
INCREASE/(DECREASE)
in Current
Liabilities and
Provisions
314,611
314,077
Cash generated
from operating
activities
805,845
601,094
- Taxes (Paid) /
Received (Net of
TDS)
(99,951)
(81,128)
Net cash from
operating
activities
705,894
519,966
B. CASH FLOW
FROM INVESTING
ACTIVITIES:
Purchase of
fixed assets
(326,241)
(53,618)
Proceeds from
Sale of fixed
assets
1,780
187
Proceeds from
switch out of
investments
1,780 187
-
Proceeds from
Sale of
Investments
3,288,376
1,235,728
Outflow from
Switch In of
Investments
(6,481,538)
-
Purchase of
Investments
(3,727,640)
(3,290,000)
Interest
Received
(Revenue)
25,667
15,051
Interest
received on
income tax
refund
2,191
-
Dividend
Received
144,245
46,125
Amount Paid on
Acquisition
(19,995)
-
Net cash used
in investing
activities
(611,617)
(2,046,527)
C. CASH FLOW
FROM FINANCING
ACTIVITIES:
Proceeds from
long term
borrowings (Net)
591
2,018
Proceed from
fresh issue of
share capital
(Net)
-
1,637,617
Interest Paid
(389)
(243)
Dividend Paid
(20,471)
(16,377)
Dividend Tax
Paid
(3,479)
(2,297)
Net cash used
in financing
activities
(23,748)
1,620,718
Net
Increase/(Decrease)
in Cash & Cash
Equivalents
70,529
94,157
Opening
Balance of Cash
and cash
equivalents
415,159
321,002
Closing
Balance of Cash
and cash
equivalents
485,688
415,159
Cash and cash
equivalents
comprise
Cash in hand
2,326
1,416
Balance with
Scheduled Banks
- in current
accounts (Refer
note 2 and 3
below)
135,830
96,031
- in fixed
deposits
347,532
317,712
Total
485,688
415,159
Notes:
The above Cash
Flow Statement has been prepared
under the Indirect Method as set out
in Accounting Standard-3 on Cash
Flow Statement, prescribed under
Companies (Accounting Standards)
Rules, 2006 as notified by the
Central Government vide its
notification dated December 7, 2006.
Balance with
scheduled bank in current account
includes Rs 209 Thousand (previous
year 2,291 Thousand) in respect of
unpaid application money due for
refund, which is not available for
use by the company.
Balance with
scheduled bank in current account
includes Rs 21 Thousand (previous
year NIL) in respect of unclaimed
dividend due for refund, which is
not available for use by the
company.
Figures in brackets
indicate cash outflow.
This is the Cash Flow
Statement referred to in our report of
even date.
For and on
behalf of the
Board of
Directors
Kaushik Dutta
Partner
Membership
Number F-88540
For and on
behalf of
Price Waterhouse
Chartered
Accountants
