PARTICULARS |
2007-2008 |
2006-2007 |
(A) CASH FLOW FROM OPERATING ACTIVITIES : |
Rs. |
Rs. |
Net Profit before tax |
5622096 |
4944480 |
Adjustments for : |
|
|
Interest Paid |
538576 |
344408 |
Interest Received |
-25359013 |
-18548474 |
Dividend |
-52961 |
-104790 |
Depreciation |
815635 |
391784 |
Profit on Sale of Investments |
-47604 |
-811277 |
Profit on Sale of Fixed Assets |
-17178 |
- |
Operating Profit before Working Capital Changes |
-18500449 |
-13783869 |
(Increase)/Decrease in trade and other receivables |
13861855 |
-234584137 |
(Increase)/Decrease in Inventories |
-79008374 |
-67510490 |
Increase/(Decrease) in Trade Payable |
145770466 |
220339784 |
Cash generated from Operations |
62123498 |
-95538712 |
Direct Taxes Paid |
-1797993 |
-1469428 |
Net Cash from Operating Activities |
60325505 |
-97008140 |
(B) CASH FLOW FROM INVESTING ACTIVITIES : |
|
|
Dividend |
52961 |
104790 |
Purchase of Fixed Assets |
-3952566 |
-2536155 |
Sale to Fixed Assets |
1266072 |
- |
Sale Proceeds of Investments |
4955104 |
22520685 |
Interest Received |
25359013 |
18548474 |
Investments made |
-28621243 |
-29865800 |
Net Cash from Investing Activities |
(940659) |
8771994 |
(C) CASH FLOW FROM FINANCING ACTIVITIES : |
|
|
Proceeds from Long Term Borrowing (Net) |
-55767638 |
93191141 |
Interest Paid |
-538576 |
-344408 |
Net Cash from Financing Activities |
(56306214) |
92846733 |
Net (Decrease)/Increase in Cash and Cash equivalents (A+B+C) |
3078632 |
4610587 |
Cash and Cash equivalents at the beginning of the year |
9004750 |
4394163 |
Cash and Cash equivalents at the end of the year |
12083382 |
9004750 |
