|
|
|
|
A. |
![]() |
Cash Flow from Operating Activities
: |
![]() |
2008-09 |
![]() |
2007-08 |
| |
Profit before Taxation and Extra ordinary
Items |
|
![]() |
18,501,548 |
47,895,950 |
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Add :- Adjustments for : |
![]() |
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![]()
|
![]()
|
![]() |
Depreciation |
84,583,713 |
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![]()
|
75,603,100 |
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Dividend from
Investments |
(132,775) |
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![]()
|
(62,975) |
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Interest |
72,861,377 |
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![]()
|
65,423,712 |
| |
Surplus (Net) on disposal
of Fixed Assets |
(13,229,452) |
|
|
- |
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Loss on sale of Investments |
192,800 |
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![]()
|
- |
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Investments Written Off |
20, 996 |
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![]()
|
- |
![]() |
|
|
![]() |
![]()
|
|
![]() |
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![]()
|
![]() |
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![]() |
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![]() |
144,296,659 |
140,963,837 |
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![]() |
Operating Profit before Working Capital
Changes |
![]() |
![]() |
162,798,207 |
188,859,787 |
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Less :- Adjustments for
: |
![]() |
![]() |
![]()
|
![]()
|
![]() |
(Increase) / Decrease in
Inventories |
(19,236,136) |
![]() |
![]()
|
(145,210,884) |
![]() |
(Increase) / Decrease in Trade
and Other Receivables |
77,841,254 |
![]() |
![]()
|
7,891,570 |
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(Decrease)/Increase in Trade
Payables |
(37,103,551) |
![]() |
![]()
|
144,307,365 |
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![]()
|
![]() |
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21,501,567 |
6,988,051 |
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Cash Generated from Operations : |
![]() |
![]() |
184,299,774 |
195,847,838 |
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Less : Interest paid |
(75,348,651) |
![]() |
![]()
|
(67,041,947) |
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Direct Taxes paid |
(33,842,109) |
![]() |
![]()
|
(16,952,258) |
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|
![]() |
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![]() |
(109,190,760) |
(83,994,205) |
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![]() |
Net Cash from / (used in) Operating
Activities |
![]() |
![]() |
75,109,014 |
111,853,633 |
|
B. |
Cash Flow from Investing Activities
: |
![]() |
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![]()
|
![]()
|
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Purchase of Fixed Assets
|
(173,648,270) |
![]() |
![]()
|
(112,709,475) |
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Sale of Fixed Assets |
29,070,660 |
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![]()
|
- |
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Purchase of Investments |
(80,968,790) |
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![]()
|
- |
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Sale of Investment |
5,952,700 |
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![]()
|
- |
![]() |
Interest Received |
1,966,911 |
![]() |
![]()
|
1,808, 294 |
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Dividend Received |
132,775 |
![]() |
![]()
|
62,975 |
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Net Cash from / (used
in) Investing Activities |
|
![]() |
(217,494,014)![]() |
(110,838,206) |
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|
|
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|
|
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|
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|
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|
|
|
C. |
Cash Flow from Financing Activities
: |
![]() |
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![]()
|
![]()
|
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Proceeds from Loans |
75,000,000 |
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![]()
|
- |
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Repayments of Loans |
(60,838,825) |
![]() |
![]()
|
(62,638,825) |
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Increase/(Decrease) in Bank
Borrowings |
136,558,469 |
![]() |
![]()
|
68,020,641 |
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Dividend Paid |
(7,069,660) |
![]() |
![]()
|
(12,525,292) |
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Tax on Dividend Paid |
(1,219,094) |
![]() |
![]()
|
(2,176,465) |
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|
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Repayment of Preference Shares |
(4,470) |
![]() |
|
(840) |
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Payment to Fractional Share Holders |
![]() -
|
![]() |
|
(34,538) |
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| |
Net Cash from / (used in) Financing
Activities |
|
|
142,426,420 |
(9,355,319) |
| |
Net increase / (decrease) in Cash and Cash
Equivalents (A–B–C) |
|
|
41,420 |
(8,339,892) |
![]() |
Cash and Cash Equivalents as at 1 April 2008 |
![]() |
![]() |
18,495,330 |
26,835,222 |
![]() |
Cash and Cash Equivalents as at 31 March 2009 |
![]() |
![]() |
18,536,750 |
18,495,330 |
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|
In terms of our report of even
date attached
D.P. Sen & Co.
Chartered
Accountants |
![]() |
|
S.K.
Nayak
Partner
Membership No. 58711
Kolkata, 28th June 2009 |
B.K. Chowdhury
Senior General
Manager (Accounts) &
Company
Secretary |
on behalf of the
Board
B. WADHWA
N. PUJARA
-
Directors | | | |