| Sr. No. |
|
|
Year ended
31.03.2011 |
Year ended
31.03.2010 |
| 1 |
Operating Activities |
|
|
|
| |
Profit before tax |
|
26479 |
19723 |
| |
Adjustments for |
Interest Income |
-3356 |
-5722 |
| |
|
Interest Expenditure |
531 |
1108 |
| |
Profit before Interest Income and Interest Expenditure |
|
23654 |
15109 |
| |
Depreciation |
|
763 |
449 |
| |
Operating Profit before working Capital changes |
|
24417 |
15558 |
| |
Increase (-) / Decrease (+) in Other current Assets |
|
-1502 |
-39 |
| |
Increase (-) / Decrease (+) in Debtors |
|
4614 |
-12815 |
| |
Increase (-) / Decrease (+) in Inventories |
|
6314 |
-6059 |
| |
Increase (-) / Decrease (+) in Loans and Advances |
|
8717 |
-6319 |
| |
Increase (+) / Decrease (-) in Current Liabilities |
|
-41137 |
9675 |
| |
Increase (+) / Decrease (-) in Provisions |
|
3277 |
4233 |
| |
Outflow towards Taxation (-) |
|
-7584 |
-6432 |
| |
Net Cash Flow from Operating activities |
|
-2884 |
-2198 |
| 2 |
Investing Activities |
|
|
|
| |
Increase (-) in Fixed Assets |
|
-29740 |
-973 |
| |
Increase (-) / Decrease (+) in Capital Work-in-Progress |
|
14651 |
-8874 |
| |
Interest Income |
|
3356 |
5722 |
| |
Net Cash Flow from Investing Activities |
|
-11733 |
-4125 |
| 3 |
Finance Activities |
|
|
|
| |
Increase (+) / Decrease (-) in Unsecured Loans |
|
-45 |
-4548 |
| |
Dividend and Tax thereon paid |
|
-3055 |
-1941 |
| |
Interest Expenditure |
|
-531 |
-1108 |
| |
Net Cash Flow from Financing Activities |
|
-3631 |
-7597 |
| 4 |
Net increase in Cash and cash equivalent Cash Flow |
|
-18248 |
-13920 |
| 5 |
Cash and Cash equivalent at the beginning. |
|
50250 |
64170 |
| 6 |
Cash and Cash equivalent at the end |
|
32002 |
50250 |
